|
Taconic Credit Opportunities Fund L.P.
|
12/2/2025
|
Hedge Fund
|
$100 M
|
|
BioSynchronicity Corp
|
12/2/2025
|
Biotechnology
|
$0
|
|
Block Party Investments LLC
|
12/2/2025
|
Other
|
$580 k
|
|
Gables Equity Fund, LP
|
12/2/2025
|
Hedge Fund
|
$930 k
|
|
Vesper Kubera LLC
|
12/2/2025
|
Private Equity Fund
|
$20 M
|
|
Navis Asia Credit Fund LP
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
New View Investors LLC
|
12/2/2025
|
Other
|
$3.4 M
|
|
Amadeus VI Technology Fund LP
|
12/2/2025
|
Venture Capital Fund
|
$74 M
|
|
LoneTree LIO Co-Invest, L.P.
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
BL Membrion Holdings LLC
|
12/2/2025
|
Venture Capital Fund
|
$430 k
|
|
Covalis Capital Partners Fund Ltd
|
12/2/2025
|
Hedge Fund
|
$61 M
|
|
Leto Tech PBC
|
12/2/2025
|
Other Technology
|
$20 k
|
|
New Vernon Global Opportunity Fund (Cayman) Ltd
|
12/2/2025
|
Hedge Fund
|
$1.9 M
|
|
QP1, LLC
|
12/2/2025
|
Private Equity Fund
|
$10 M
|
|
BUCKLEY CAPITAL PARTNERS, L.P.
|
12/2/2025
|
Hedge Fund
|
$100 M
|
|
Prosper RED IX, LLC
|
12/2/2025
|
Commercial
|
$0
|
|
Crown Europe Small Buyouts VII Feeder SA SICAV-RAIF
|
12/2/2025
|
Other Investment Fund
|
$0
|
|
Wakara Ridge 1-2 LLC
|
12/2/2025
|
Residential
|
$5.4 M
|
|
SCP X-Energy Holdco LLC
|
12/2/2025
|
Other Investment Fund
|
$30 M
|
|
ARO CMP EB5 LP
|
12/2/2025
|
Other Real Estate
|
$3.2 M
|
|
Forager Fund, L.P.
|
12/2/2025
|
Hedge Fund
|
$320 M
|
|
Hara Global Capital Fund I LP
|
12/2/2025
|
Hedge Fund
|
$19 M
|
|
PAVC Syndicate 7, LLC
|
12/2/2025
|
Venture Capital Fund
|
$340 k
|
|
3801 Bee Ridge LLC
|
12/2/2025
|
Other Real Estate
|
$1.8 M
|
|
Polar Investors LP
|
12/2/2025
|
Private Equity Fund
|
$0
|
|
McGill & Partners Group Ltd
|
12/2/2025
|
Insurance
|
$130 k
|
|
Crown Europe Small Buyouts VII Master S.C.Sp.
|
12/2/2025
|
Other Investment Fund
|
$0
|
|
PAVC Syndicate 6, LLC
|
12/2/2025
|
Venture Capital Fund
|
$380 k
|
|
VIA EB5 Fund, LP
|
12/2/2025
|
Other Real Estate
|
$1.6 M
|
|
Letz Technologies LLC
|
12/2/2025
|
Other Technology
|
$550 k
|
|
Covalis Capital Fund LP
|
12/2/2025
|
Hedge Fund
|
$120 M
|
|
WIV Ventures Fund I, LP
|
12/2/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Pantera Opportunities Fund LP TON
|
12/2/2025
|
Hedge Fund
|
$18 M
|
|
Pantera Opportunities Fund SPC - Pantera Opportunities Fund TON SP1
|
12/2/2025
|
Hedge Fund
|
$10 M
|
|
Sorrento Fund LP
|
12/2/2025
|
Hedge Fund
|
$0
|
|
Touareg Group Technologies Co.
|
12/2/2025
|
Other Technology
|
$100 M
|
|
Hive Heart Holdings, LLC
|
12/2/2025
|
Restaurants
|
$850 k
|
|
Zade Strategies Fund LP
|
12/2/2025
|
Hedge Fund
|
$0
|
|
Trinity Legacy Dynamic Options Fund I LP
|
12/2/2025
|
Hedge Fund
|
$14 M
|
|
Pemberton Evergreen Alternative Credit Fund L.P
|
12/2/2025
|
Other Investment Fund
|
$87 M
|
|
Zone 2 Ventures CIS SPV LP
|
12/2/2025
|
Venture Capital Fund
|
$4.0 M
|
|
Harbor Momentum Group, LLC
|
12/2/2025
|
Other
|
$0
|
|
Kobrea Exploration Corp.
|
12/2/2025
|
Other
|
$430 k
|
|
Hannan Metals Ltd.
|
12/2/2025
|
Other
|
$580 k
|
|
Zade Strategies Fund LP
|
12/2/2025
|
Hedge Fund
|
$0
|
|
CONST BRAZIL US FUND LP
|
12/2/2025
|
Hedge Fund
|
$340 M
|
|
Activant SPV VI, LP
|
12/2/2025
|
Private Equity Fund
|
$10 M
|
|
GLAUS, PYLE, SCHOMER, BURNS & DEHAVEN, INC.
|
12/2/2025
|
Other
|
$86 k
|
|
NE-1104 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
12/2/2025
|
Venture Capital Fund
|
$110 k
|
|
Peter Gao Capital Burst II, a series of Peter Gao Capital, LP
|
12/2/2025
|
Venture Capital Fund
|
$110 k
|
|
High Ground Investment Management Fund Ltd
|
12/2/2025
|
Hedge Fund
|
$2.7 M
|
|
RO-0523 Fund I, a series of Gold Dragon Ventures, LP
|
12/2/2025
|
Venture Capital Fund
|
$71 k
|
|
Julian-AA-1024 Fund II, a series of AngelList Funds 2025, LP
|
12/2/2025
|
Venture Capital Fund
|
$9.9 M
|
|
TH-1103 Fund I, a series of Jetstream Syndicates, LP
|
12/2/2025
|
Venture Capital Fund
|
$150 k
|
|
SE-0731 Fund I, a series of Sajid Rahman Angel Funds, LP
|
12/2/2025
|
Venture Capital Fund
|
$220 k
|
|
TU-0820 Fund II, a series of PRMM Ventures, LP
|
12/2/2025
|
Venture Capital Fund
|
$410 k
|
|
TU-0812 Fund VI, a series of FDVC, LP
|
12/2/2025
|
Venture Capital Fund
|
$940 k
|
|
Govstream.ai, Inc.
|
12/2/2025
|
Other Technology
|
$3.6 M
|
|
Invesco CLO Equity Fund 5, L.P.
|
12/1/2025
|
Other Investment Fund
|
$140 M
|
|
Invesco CLO Equity Fund 5 (RN), L.P.
|
12/1/2025
|
Other Investment Fund
|
$160 M
|
|
Partners Group Next Generation Real Estate Fund (USD) C-I, L.P
|
12/1/2025
|
Private Equity Fund
|
$0
|
|
United Lithium Corp.
|
12/1/2025
|
Other
|
$18 k
|
|
Atlantic Fields Club, LLC
|
12/1/2025
|
Other
|
$230 M
|
|
Blue Metric Group Fund, LP, Alabama Lake Dev Fund
|
12/1/2025
|
Other Investment Fund
|
$3.2 M
|
|
3121 Emerson LLC
|
12/1/2025
|
Residential
|
$990 k
|
|
NE Capital, LLC
|
12/1/2025
|
REITs & Finance
|
$0
|
|
TF Fund XXV, a series of TF Capital, LP
|
12/1/2025
|
Venture Capital Fund
|
$3.4 M
|
|
Soar Health Inc.
|
12/1/2025
|
Other Health Care
|
$17 M
|
|
Lion26 SOII LLC
|
12/1/2025
|
Investing
|
$230 k
|
|
TF Fund XVII, a series of TF Capital, LP
|
12/1/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Tokenfolio Fund XVI, LP
|
12/1/2025
|
Venture Capital Fund
|
$870 k
|
|
TF Fund APT, a series of TF Capital, LP
|
12/1/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Resonant Strategic Income Fund III, LP
|
12/1/2025
|
Private Equity Fund
|
$28 M
|
|
TF Fund CRU, a series of TF Capital, LP
|
12/1/2025
|
Venture Capital Fund
|
$320 k
|
|
Parrotfish Asset Backed Private Credit Fund I LP
|
12/1/2025
|
Venture Capital Fund
|
$3.6 M
|
|
TF Fund XXXI, a series of TF Capital, LP
|
12/1/2025
|
Venture Capital Fund
|
$260 k
|
|
TF Growth I, a series of TF Capital, LP
|
12/1/2025
|
Venture Capital Fund
|
$490 k
|
|
Wavecrest Dealerware SPV, L.P.
|
12/1/2025
|
Venture Capital Fund
|
$0
|
|
ACTO INVESTMENT GROUP SERIES FUND LLC-YLO SERIES
|
12/1/2025
|
Private Equity Fund
|
$1.4 M
|
|
ACTO SERIES-LSS LOAN
|
12/1/2025
|
Private Equity Fund
|
$11 M
|
|
Renegade Partners III, L.P.
|
12/1/2025
|
Venture Capital Fund
|
$0
|
|
ACTO SERIES FUND-JFA CAPITAL
|
12/1/2025
|
Private Equity Fund
|
$400 k
|
|
Interlagos Fund I, LP
|
12/1/2025
|
Venture Capital Fund
|
$180 M
|
|
NonPublic Prediction Fund I, a Series of A Master Series, LLC
|
12/1/2025
|
Private Equity Fund
|
$0
|
|
ParentConnect LLC
|
12/1/2025
|
Other
|
$100 k
|
|
DTFA Wall-E LLC
|
12/1/2025
|
Other Investment Fund
|
$2.5 M
|
|
Exponent SLP LP
|
12/1/2025
|
Hedge Fund
|
$0
|
|
Headwaters Fund I, LP
|
12/1/2025
|
Hedge Fund
|
$0
|
|
Haiven, Inc.
|
12/1/2025
|
Other Technology
|
$140 k
|
|
Likely Fund, LP
|
12/1/2025
|
Hedge Fund
|
$0
|
|
Partners Group Secondary VIII ANX (USD) A, L.P.
|
12/1/2025
|
Private Equity Fund
|
$0
|
|
M2M Capital Inc.
|
12/1/2025
|
Other
|
$900 k
|
|
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp
|
12/1/2025
|
Other Investment Fund
|
$400 M
|
|
Copenhagen Infrastructure Growth Markets Fund II SCSp
|
12/1/2025
|
Other Investment Fund
|
$1.3 B
|
|
Reef Pass Investors EVA, LP
|
12/1/2025
|
Venture Capital Fund
|
$16 M
|
|
Okami Medical, Inc.
|
12/1/2025
|
Other Technology
|
$29 M
|
|
Atlas Re Ltd
|
12/1/2025
|
Other Investment Fund
|
$100 M
|
|
Series 66-1, a series of StartEngine Private LLC
|
12/1/2025
|
Other
|
$290 k
|
|
VREH Park Square Partners, LLC
|
12/1/2025
|
Commercial
|
$7.7 M
|
|
Blue Owl Real Estate Promote C LLC
|
12/1/2025
|
Other Investment Fund
|
$0
|