|
InfraSight Software Corp
|
12/2/2025
|
Other Technology
|
$780 k
|
|
Mount North Capital 3 LLC
|
12/2/2025
|
Other Real Estate
|
$7.6 M
|
|
gC II, a series of gradCapital, LP
|
12/2/2025
|
Venture Capital Fund
|
$5.8 M
|
|
Anthropic Oct 2025 a Series of CGF2021 LLC
|
12/2/2025
|
Venture Capital Fund
|
$2.5 M
|
|
CO-0829 Fund II, a series of MV Funds, LP
|
12/2/2025
|
Venture Capital Fund
|
$410 k
|
|
Anthropic Secondary October 2025 a Series of CGF2021 LLC
|
12/2/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Antares Nuclear Nov 2025 a Series of CGF2021 LLC
|
12/2/2025
|
Venture Capital Fund
|
$100 k
|
|
Project Emberfall October 2025 a Series of CGF2021 LLC
|
12/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
i-Qu US Venture Manager III, L.P.
|
12/2/2025
|
Other Investment Fund
|
$0
|
|
Paradromics 25 a Series of What If Ventures Master LLC
|
12/2/2025
|
Venture Capital Fund
|
$780 k
|
|
i-Qu Andros Heritage III, L.P.
|
12/2/2025
|
Other Investment Fund
|
$0
|
|
Anthropic NOV25 T1V syndicate a Series of CGF2021 LLC
|
12/2/2025
|
Venture Capital Fund
|
$35 k
|
|
Skyryse 2025 a Series of CGF2021 LLC
|
12/2/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Corista, LLC
|
12/2/2025
|
Other Technology
|
$13 M
|
|
FF Pathwater Fund a Series of FF SPV Holdings LLC
|
12/2/2025
|
Venture Capital Fund
|
$390 k
|
|
Nomi Capital App Fund a Series of CGF2021 LLC
|
12/2/2025
|
Venture Capital Fund
|
$860 k
|
|
Alpha I a Series of The Gate Strategic Opportunities LLC
|
12/2/2025
|
Venture Capital Fund
|
$35 M
|
|
Aro Ventures, LLC
|
12/2/2025
|
Other Real Estate
|
$0
|
|
Alterity Patriot Pickleball SPV a Series of CGF2021 LLC
|
12/2/2025
|
Venture Capital Fund
|
$130 k
|
|
Dymium SPV a Series of CGF2021 LLC
|
12/2/2025
|
Venture Capital Fund
|
$40 k
|
|
Eagle Eye Capital Ltd.
|
12/2/2025
|
Investing
|
$100 M
|
|
Pumps & Pumps Oil Fund, Limited Partnership
|
12/2/2025
|
Oil & Gas
|
$760 k
|
|
VITLrx Inc.
|
12/2/2025
|
Other Technology
|
$7.5 M
|
|
LWCI LLC
|
12/2/2025
|
Lodging & Conventions
|
$930 k
|
|
BD BF CONSANO II LLC
|
12/2/2025
|
Investing
|
$930 k
|
|
Citrinitas Capital Management Inc.
|
12/2/2025
|
Other
|
$5.1 M
|
|
Harbour Arts Capital Management LTD
|
12/2/2025
|
Investing
|
$100 M
|
|
Checkerspot, Inc.
|
12/2/2025
|
Other
|
$7.6 M
|
|
154 Touchdown Co-Invest LP
|
12/2/2025
|
Private Equity Fund
|
$22 M
|
|
154 Touchdown Co-Invest II LP
|
12/2/2025
|
Private Equity Fund
|
$25 M
|
|
MVP Opportunity Fund VI LLC Series 25E
|
12/2/2025
|
Other Investment Fund
|
$21 M
|
|
Coalesce Veritas Coinvest, L.P.
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
PCIP I BE Coinvest, LP
|
12/2/2025
|
Private Equity Fund
|
$39 M
|
|
I4 Commerce Partners, LLC
|
12/2/2025
|
Commercial
|
$20 M
|
|
Vimotis Inc.
|
12/2/2025
|
Other Technology
|
$130 k
|
|
Access Feeder A84 SCSp
|
12/2/2025
|
Other Investment Fund
|
$81 M
|
|
ESC Freedom PCF LLC
|
12/2/2025
|
Commercial
|
$0
|
|
Redient Paradise Mobile LP
|
12/2/2025
|
Other Investment Fund
|
$500 k
|
|
CANALASKA URANIUM LTD
|
12/2/2025
|
Other
|
$0
|
|
EDGE Aviation Financing Feeder Fund, a sub-fund of EDGE Aviation Feeder ICAV
|
12/2/2025
|
Other Investment Fund
|
$0
|
|
Glade Brook Private Investors LIV LP
|
12/2/2025
|
Private Equity Fund
|
$15 M
|
|
Harrison Ave RV Park Investors LLC
|
12/2/2025
|
Residential
|
$930 k
|
|
639 LLC
|
12/2/2025
|
Other
|
$400 k
|
|
NexPoint Small Bay III DST
|
12/2/2025
|
Other Real Estate
|
$4.4 M
|
|
TT Mid-Cap Europe Long/Short Alpha Fund Ltd
|
12/2/2025
|
Hedge Fund
|
$700 k
|
|
TTS Hurst Landing LLC
|
12/2/2025
|
Commercial
|
$0
|
|
Deep Future Fund II, LP
|
12/2/2025
|
Venture Capital Fund
|
$0
|
|
Exp Eq Sunrise LLC
|
12/2/2025
|
Commercial
|
$0
|
|
Equitybee 22-60708, a Series of Equitybee cFund Master LLC
|
12/2/2025
|
Private Equity Fund
|
$110 k
|
|
GrowAbility Equity Oil & Gas Fund 2, Limited Partnership
|
12/2/2025
|
Oil & Gas
|
$700 k
|
|
Equitybee 22-55931, a Series of Equitybee cFund Master LLC
|
12/2/2025
|
Private Equity Fund
|
$20 k
|
|
Ophthalmic Therapeutic Innovation LLC
|
12/2/2025
|
Biotechnology
|
$100 k
|
|
Equitybee 22-20203, a Series of Equitybee cFund Master LLC
|
12/2/2025
|
Private Equity Fund
|
$79 k
|
|
Equitybee 22-80214, a Series of Equitybee cFund Master LLC
|
12/2/2025
|
Private Equity Fund
|
$29 k
|
|
352 Ingredients LLC
|
12/2/2025
|
Other Health Care
|
$1.0 M
|
|
Equitybee 22-66812, a Series of Equitybee cFund Master LLC
|
12/2/2025
|
Private Equity Fund
|
$290 k
|
|
Equitybee 22-46377, a Series of Equitybee cFund Master LLC
|
12/2/2025
|
Private Equity Fund
|
$39 k
|
|
Equitybee 22-40074, a Series of Equitybee cFund Master LLC
|
12/2/2025
|
Private Equity Fund
|
$260 k
|
|
Partners Group Next Generation Real Estate Fund (USD) A, L.P.
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
MetrixGrove, Inc.
|
12/2/2025
|
Other Technology
|
$120 k
|
|
AHVF III Private Investors, LLC
|
12/2/2025
|
Private Equity Fund
|
$58 M
|
|
MPC GA 2025 ASIC ICF, LLC
|
12/2/2025
|
Other Real Estate
|
$0
|
|
Barrow Hanley Non-US Value Fund LP
|
12/2/2025
|
Other Investment Fund
|
$60 M
|
|
9YARDS OPPORTUNITIES LP - SERIES 38
|
12/2/2025
|
Private Equity Fund
|
$20 M
|
|
Dig Deep, Inc.
|
12/2/2025
|
Other Technology
|
$10 M
|
|
Assembly Logistics, LLC
|
12/2/2025
|
Other
|
$880 k
|
|
Stormfield Real Estate Income Fund LP
|
12/2/2025
|
Other Investment Fund
|
$560 M
|
|
Pachira One LLC
|
12/2/2025
|
Other Investment Fund
|
$150 k
|
|
MML Dorchester SCSp
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
ACP Fuse Co-Invest Partnership, L.P.
|
12/2/2025
|
Private Equity Fund
|
$18 M
|
|
Legion Staffing SPV I LLC
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
AH Bio Fund V-B, L.P.
|
12/2/2025
|
Venture Capital Fund
|
$0
|
|
Reema Health Inc.
|
12/2/2025
|
Other Technology
|
$19 M
|
|
MPC SC 2025 ASIC ICF, LLC
|
12/2/2025
|
Other Real Estate
|
$0
|
|
RealFin Fund I LLC
|
12/2/2025
|
Other Real Estate
|
$35 M
|
|
Edge PAS Office Investments I, LLC
|
12/2/2025
|
Other Investment Fund
|
$41 M
|
|
Disrupt Equity Multifamily Fund IV, LP
|
12/2/2025
|
Commercial
|
$0
|
|
CIG DS1, LLC
|
12/2/2025
|
Other Energy
|
$70 M
|
|
4 Mankind, Inc.
|
12/2/2025
|
Other Health Care
|
$3.0 M
|
|
Hawk-Thompson's Yard Apartments Portland, ME
|
12/2/2025
|
Other Investment Fund
|
$2.0 M
|
|
Covalis Capital Partners Fund LP
|
12/2/2025
|
Hedge Fund
|
$160 M
|
|
NexPoint Oasis DST
|
12/2/2025
|
Other Real Estate
|
$1.8 M
|
|
Delta-v Capital Digital Infrastructure Fund I, LP
|
12/2/2025
|
Venture Capital Fund
|
$4.4 M
|
|
Convexity Scientific Inc.
|
12/2/2025
|
Other Health Care
|
$5.9 M
|
|
CX-PE Heron Aggregator (A), L.P.
|
12/2/2025
|
Other Investment Fund
|
$0
|
|
Orion Street Capital LLC
|
12/2/2025
|
Other
|
$0
|
|
OPEN DOORS PARTNERS, LLC
|
12/2/2025
|
Other
|
$440 k
|
|
TaleMonster Games Inc.
|
12/2/2025
|
Other Technology
|
$30 M
|
|
Princeton Towns, LLC
|
12/2/2025
|
Other Real Estate
|
$1.4 M
|
|
Delta-v Capital Digital Infrastructure Fund I-JP, LP
|
12/2/2025
|
Venture Capital Fund
|
$75 M
|
|
Ikerian AG
|
12/2/2025
|
Other
|
$700 k
|
|
Audivi AI Inc.
|
12/2/2025
|
Other Technology
|
$3.5 M
|
|
Two Oceans Ventures, LLC
|
12/2/2025
|
Investing
|
$840 k
|
|
Two Front SPV, a series of Revere Partners SPV Master, LP
|
12/2/2025
|
Other
|
$350 k
|
|
Legacy Capital Fund LP / UT /
|
12/2/2025
|
Private Equity Fund
|
$1.2 M
|
|
Taconic Credit Opportunities Offshore Fund L.P.
|
12/2/2025
|
Hedge Fund
|
$15 M
|
|
Fearless Devoted Health SPV 4 LLC
|
12/2/2025
|
Venture Capital Fund
|
$150 k
|
|
GMI-Westchase, LP
|
12/2/2025
|
Commercial
|
$4.1 M
|
|
Basswood International Fund, LP
|
12/2/2025
|
Hedge Fund
|
$10 M
|
|
Richner Capital Fund LP
|
12/2/2025
|
Hedge Fund
|
$2.4 M
|