|
CY-0507 Fund I, a series of Windproof Partners Funds, LP
|
7/16/2025
|
Venture Capital Fund
|
$3.5 M
|
|
Gaingels Machina Labs AI 2025 LLC
|
7/16/2025
|
Other
|
$460 k
|
|
AS-0331 Fund I, a series of SaxeCap, LP
|
7/16/2025
|
Venture Capital Fund
|
$98 k
|
|
TI-0606 Fund II, a series of TN Recall Ventures, LP
|
7/16/2025
|
Venture Capital Fund
|
$1.4 M
|
|
European Secured Bridge Financing 1
|
7/16/2025
|
Other Investment Fund
|
$5.0 M
|
|
ICV Delta Fund I, LP
|
7/16/2025
|
Venture Capital Fund
|
$3.8 M
|
|
Cusana Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc
|
7/16/2025
|
Hedge Fund
|
$30 M
|
|
Bedford Ridge Investment Co IX, LP
|
7/16/2025
|
Private Equity Fund
|
$2.5 M
|
|
PGC Green Investments U LP
|
7/16/2025
|
Other Investment Fund
|
$0
|
|
SY-0512 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$200 k
|
|
Broadway-WO-0501 Fund I, a series of AngelList Funds 2025, LP
|
7/16/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Fund II, a series of Tunitas Ventures, LP
|
7/16/2025
|
Venture Capital Fund
|
$1.1 M
|
|
QU-0602 Fund I, a series of Palumni VC, LP
|
7/16/2025
|
Venture Capital Fund
|
$120 k
|
|
PO-0605 Fund II, a series of Results Junkies Fund, LP
|
7/16/2025
|
Venture Capital Fund
|
$120 k
|
|
RE-0211 Fund I, a series of Roll Up Vehicles, LP
|
7/16/2025
|
Venture Capital Fund
|
$58 k
|
|
GL-1209 Fund III, a series of Fundomo Syndicates, LP
|
7/16/2025
|
Venture Capital Fund
|
$5.0 M
|
|
MVP LS FUND DLXXX LLC
|
7/16/2025
|
Private Equity Fund
|
$0
|
|
Triata China Equity (Offshore) Fund
|
7/16/2025
|
Hedge Fund
|
$250 k
|
|
F.Inc Capital, LP - C3
|
7/15/2025
|
Venture Capital Fund
|
$400 k
|
|
Equitybee 22-39112, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$110 k
|
|
F.Inc Capital, LP - C3
|
7/15/2025
|
Venture Capital Fund
|
$50 k
|
|
OrisDx Inc.
|
7/15/2025
|
Biotechnology
|
$2.8 M
|
|
Brother Justus Whiskey Co.
|
7/15/2025
|
Manufacturing
|
$9.7 M
|
|
Orbital Sidekick, Inc.
|
7/15/2025
|
Other Technology
|
$3.5 M
|
|
Timberland Emblem, LLC
|
7/15/2025
|
Other Real Estate
|
$26 M
|
|
Minneapolis MSA Senior Living Portfolio II DST
|
7/15/2025
|
Residential
|
$56 M
|
|
Swirltex Holdings Corp.
|
7/15/2025
|
Environmental Services
|
$1.4 M
|
|
Golden Cariboo Resources Ltd.
|
7/15/2025
|
Other
|
$970 k
|
|
Geophysical Technology Inc.
|
7/15/2025
|
Other Technology
|
$520 k
|
|
Pinebridge Global Dynamic Absolute Return Fund LLC
|
7/15/2025
|
Hedge Fund
|
$200 M
|
|
Myriad Uranium Corp.
|
7/15/2025
|
Other
|
$110 k
|
|
Geophysical Technology Inc.
|
7/15/2025
|
Other Technology
|
$950 k
|
|
Journey Meditation, Inc.
|
7/15/2025
|
Other Technology
|
$7.6 M
|
|
Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund, L.P.
|
7/15/2025
|
Hedge Fund
|
$9.1 M
|
|
Equitybee 22-31847, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$160 k
|
|
Peregrine Hydrogen Inc.
|
7/15/2025
|
Other Technology
|
$7.5 M
|
|
Equitybee 22-18478, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$20 k
|
|
Equitybee 22-94910, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$20 k
|
|
Elevation GP Real Estate Opportunity Fund LP
|
7/15/2025
|
Other Investment Fund
|
$46 M
|
|
Cyrus Biotechnology, Inc.
|
7/15/2025
|
Biotechnology
|
$1.1 M
|
|
Equitybee 22-32809, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$35 k
|
|
J-Ventures Fund III-Q, LP
|
7/15/2025
|
Venture Capital Fund
|
$24 M
|
|
Equitybee 22-57457, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$20 k
|
|
AGC Lambda II a series of AGC Opportunities Fund I, LP
|
7/15/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Jackpot Digital Inc.
|
7/15/2025
|
Manufacturing
|
$100 k
|
|
PSS TAE Series 12 Investors a Series of Master Fund I LLC
|
7/15/2025
|
Other
|
$530 k
|
|
Ackermann Systems Engineering Ltd
|
7/15/2025
|
Other Technology
|
$2.3 M
|
|
U First Capital AI Fund, LP
|
7/15/2025
|
Venture Capital Fund
|
$730 k
|
|
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC
|
7/15/2025
|
Other Investment Fund
|
$3.9 B
|
|
Joey SPV, a series of Berch Capital Master, LP
|
7/15/2025
|
Venture Capital Fund
|
$3.5 M
|
|
J.P. Morgan Access Multi-Strategy Fund II
|
7/15/2025
|
Other Investment Fund
|
$820 M
|
|
SEIGA JAPAN ONSHORE FUND
|
7/15/2025
|
Hedge Fund
|
$230 M
|
|
SEIGA JAPAN ONSHORE FUND
|
7/15/2025
|
Hedge Fund
|
$230 M
|
|
Loch Lomond Members Golf Club Ltd
|
7/15/2025
|
Other
|
$8.2 M
|
|
Kamal Ravikant Capital QP, LP - E4
|
7/15/2025
|
Venture Capital Fund
|
$940 k
|
|
JVP VII Opportunity A, L.P.
|
7/15/2025
|
Venture Capital Fund
|
$270 M
|
|
SCHF US, L.P.
|
7/15/2025
|
Other Investment Fund
|
$6.7 B
|
|
NanoPattern Technologies, Inc.
|
7/15/2025
|
Other Technology
|
$1.2 M
|
|
Kamal Ravikant Capital, LP - E4
|
7/15/2025
|
Venture Capital Fund
|
$15 k
|
|
Joule Physical Uranium Fund LP
|
7/15/2025
|
Other Investment Fund
|
$50 M
|
|
Telsey Holdings LLC
|
7/15/2025
|
Investing
|
$0
|
|
JRB Capital Fund, LP
|
7/15/2025
|
Hedge Fund
|
$5.4 M
|
|
Equitybee 22-56694, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$11 k
|
|
OCULOGX INC.
|
7/15/2025
|
Other Technology
|
$890 k
|
|
Red Glass Ventures I, L.P.
|
7/15/2025
|
Venture Capital Fund
|
$0
|
|
NMP Acquisition Corp.
|
7/15/2025
|
Other
|
$1.8 M
|
|
KohFounders Formation Fund, L.P.
|
7/15/2025
|
Venture Capital Fund
|
$670 k
|
|
Equitybee 22-75404, a Series of Equitybee cFund Master LLC
|
7/15/2025
|
Private Equity Fund
|
$20 k
|
|
SCHF USTE, L.P.
|
7/15/2025
|
Other Investment Fund
|
$2.2 B
|
|
AIOF III DC Co-Invest, L.P.
|
7/15/2025
|
Private Equity Fund
|
$0
|
|
AI2 Incubator Common III-A, LLC
|
7/15/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Terrestrial Energy Inc.
|
7/15/2025
|
Other Energy
|
$26 M
|
|
ALEMBIC TECHNOLOGIES, INC.
|
7/15/2025
|
Other Technology
|
$35 M
|
|
Medtech Opportunity Fund, L.P.
|
7/15/2025
|
Other Investment Fund
|
$65 M
|
|
SCHF CAYMAN, L.P.
|
7/15/2025
|
Other Investment Fund
|
$2.2 B
|
|
RevOpsis Holdings LLC
|
7/15/2025
|
Biotechnology
|
$1.00
|
|
SCHF LEAF, L.P.
|
7/15/2025
|
Other Investment Fund
|
$140 M
|
|
BE-PC Fund I, LLC
|
7/15/2025
|
Private Equity Fund
|
$8.8 M
|
|
IREX III Industrial Portfolio DST
|
7/15/2025
|
Commercial
|
$530 k
|
|
SCHF US AFFILIATES, L.P.
|
7/15/2025
|
Other Investment Fund
|
$160 M
|
|
Makena Active Equity Portfolio, L.P.
|
7/15/2025
|
Other Investment Fund
|
$340 M
|
|
GCM Grosvenor Secondary Opportunities Feeder Fund IV, L.P.
|
7/15/2025
|
Private Equity Fund
|
$0
|
|
Night Squared Offshore Fund Ltd
|
7/15/2025
|
Hedge Fund
|
$23 M
|
|
Makena Perpetual Private Equity Fund, L.P.
|
7/15/2025
|
Other Investment Fund
|
$2.8 B
|
|
Makena Perpetual U.S. Real Estate Fund (Cayman), L.P.
|
7/15/2025
|
Other Investment Fund
|
$500 M
|
|
ENCORE ALTERNATIVE INCOME FUND, LP
|
7/15/2025
|
Other Banking & Financial Services
|
$1.2 M
|
|
AI2 Incubator Common III, LLC
|
7/15/2025
|
Venture Capital Fund
|
$19 M
|
|
Mezu, Inc.
|
7/15/2025
|
Other Technology
|
$8.4 M
|
|
Makena Perpetual Venture Capital Fund (Cayman), L.P.
|
7/15/2025
|
Other Investment Fund
|
$1.6 B
|
|
Enverra Real Estate Partners, LLC
|
7/15/2025
|
Private Equity Fund
|
$2.0 M
|
|
TL Raleigh Industrial Co-Invest LP
|
7/15/2025
|
Private Equity Fund
|
$54 M
|
|
Makena Capital Splitter Y, L.P.
|
7/15/2025
|
Other Investment Fund
|
$970 M
|
|
AI2 Incubator Fund III-A, L.P.
|
7/15/2025
|
Venture Capital Fund
|
$3.3 M
|
|
GCM Grosvenor Secondary Opportunities Fund IV, L.P.
|
7/15/2025
|
Private Equity Fund
|
$0
|
|
MAKENA CAPITAL SPLITTER B L P
|
7/15/2025
|
Other Investment Fund
|
$3.4 B
|
|
OneBalance
|
7/15/2025
|
Other Technology
|
$22 M
|
|
Fulfillment Lending Fund, LLC
|
7/15/2025
|
REITs & Finance
|
$0
|
|
CRA Funding II, LLC
|
7/15/2025
|
Other Banking & Financial Services
|
$500 M
|
|
IA View a Series of IrishAngels 2023 LLC
|
7/15/2025
|
Other Investment Fund
|
$79 k
|
|
Driverly Tech LLC
|
7/15/2025
|
Other Technology
|
$0
|