|
Long Angle Investments LLC - SPRIM SPV 2024
|
5/11/2026
|
Other Investment Fund
|
$10 M
|
|
Gaingels Crafty LLC
|
5/11/2026
|
Other
|
$120 k
|
|
LONG ANGLE INVESTMENTS LLC - LAECF IV 2023 SPV
|
5/11/2026
|
Other Investment Fund
|
$7.1 M
|
|
Bruce Wood Capital Global Macro Fund, LP
|
5/11/2026
|
Hedge Fund
|
$2.1 M
|
|
LONG ANGLE INVESTMENTS LLC - LABCP II 2023 SPV
|
5/11/2026
|
Other Investment Fund
|
$8.4 M
|
|
Hexa Management Group LLC
|
5/11/2026
|
Other
|
$1.0 k
|
|
LONG ANGLE INVESTMENTS LLC - LAHIG 2023 SPV
|
5/11/2026
|
Other Investment Fund
|
$8.7 M
|
|
Long Angle Investments LLC - SPRIM QP 2025 SPV
|
5/11/2026
|
Other Investment Fund
|
$510 k
|
|
Long Angle Investments LLC - LSVP OF III 2025 SPV
|
5/11/2026
|
Other Investment Fund
|
$13 M
|
|
Dak Dynamics LLC
|
5/11/2026
|
Business Services
|
$25 k
|
|
Long Angle Investments LLC - KKR-KPEC 2024 SPV
|
5/11/2026
|
Other Investment Fund
|
$7.5 M
|
|
Sage Equity Partners Pinchal I, LP
|
5/11/2026
|
Private Equity Fund
|
$1.0 M
|
|
Long Angle Investments LLC - LLCP 7 2024 SPV
|
5/11/2026
|
Other Investment Fund
|
$6.7 M
|
|
Long Angle Investments LLC - Mill PPB International 2024 SPV
|
5/11/2026
|
Other Investment Fund
|
$3.7 M
|
|
Long Angle Investments LLC - Mill PPB Domestic 2024 SPV
|
5/11/2026
|
Other Investment Fund
|
$11 M
|
|
Long Angle Investments LLC - LASTAT 2 2024 SPV LLC
|
5/11/2026
|
Other Investment Fund
|
$9.1 M
|
|
Long Angle Investments LLC - LABOGPS VI SPV
|
5/11/2026
|
Other Investment Fund
|
$11 M
|
|
Madison Richmond Bishop Opportunity Fund, LLC
|
5/11/2026
|
Commercial
|
$120 k
|
|
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
|
5/11/2026
|
Hedge Fund
|
$410 M
|
|
Gaingels Mushroom LLC
|
5/11/2026
|
Other
|
$220 k
|
|
Long Angle Investments LLC - LAVEL 4 2024 SPV
|
5/11/2026
|
Other Investment Fund
|
$8.8 M
|
|
Long Angle Investments LLC - LS Coinvest 1 2025 SPV
|
5/11/2026
|
Other Investment Fund
|
$4.0 M
|
|
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
|
5/11/2026
|
Hedge Fund
|
$410 M
|
|
Long Angle Investments LLC - PSP III 2025 SPV
|
5/11/2026
|
Other Investment Fund
|
$11 M
|
|
Long Angle Investments LLC - SPRIM AI 2025 SPV
|
5/11/2026
|
Other Investment Fund
|
$350 k
|
|
Invesco Small Cap Growth Fund, LLC
|
5/11/2026
|
Hedge Fund
|
$15 M
|
|
Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC
|
5/11/2026
|
Hedge Fund
|
$740 M
|
|
AQR Flex 1 Series LLC - Series J31
|
5/11/2026
|
Hedge Fund
|
$72 M
|
|
Harpoon Holdings, L.P.
|
5/11/2026
|
Insurance
|
$9.9 M
|
|
Invesco International Growth Fund, LP
|
5/11/2026
|
Hedge Fund
|
$170 M
|
|
xE MF Equity Fund I, LLC
|
5/11/2026
|
Private Equity Fund
|
$17 M
|
|
BVC Digital Opportunities II, LP
|
5/11/2026
|
Other Investment Fund
|
$4.2 M
|
|
Pathway Private Equity Fund XXXII, LP
|
5/11/2026
|
Other Investment Fund
|
$25 M
|
|
Valor Ventures PL, L.P.
|
5/11/2026
|
Venture Capital Fund
|
$8.5 M
|
|
X Series AR a Series of EHZ, LLC
|
5/11/2026
|
Venture Capital Fund
|
$2.1 M
|
|
Lending Alliance Resort Partners, LP
|
5/11/2026
|
Other Real Estate
|
$48 M
|
|
1031CF Bridge Fund III LLC
|
5/11/2026
|
REITs & Finance
|
$35 M
|
|
BRIGHTLIGHT CAPITAL PARTNERS LP
|
5/11/2026
|
Hedge Fund
|
$250 M
|
|
Brightlight Capital Offshore Ltd.
|
5/11/2026
|
Hedge Fund
|
$80 M
|
|
Doughbriks Global LLC
|
5/11/2026
|
Restaurants
|
$130 k
|
|
Rebound Fund I a Series of CGF2021 LLC
|
5/11/2026
|
Venture Capital Fund
|
$350 k
|
|
Premier Scallion Access Fund, L.P.
|
5/11/2026
|
Private Equity Fund
|
$0
|
|
Backwards Capital Fund II LP
|
5/11/2026
|
Venture Capital Fund
|
$0
|
|
Fillmore Micro-Core Properties LLC
|
5/11/2026
|
Other Real Estate
|
$5.0 M
|
|
MA7 Pioneers 3 Mar 2026 a Series of CGF2021 LLC
|
5/11/2026
|
Venture Capital Fund
|
$480 k
|
|
Homestead Wealth Partners LLC
|
5/11/2026
|
Commercial
|
$800 k
|
|
BXREX Portfolio II DST
|
5/11/2026
|
Commercial
|
$0
|
|
FMC Operating Partnership LP
|
5/11/2026
|
Other Real Estate
|
$180 M
|
|
Linse Capital Stellar II LP
|
5/11/2026
|
Venture Capital Fund
|
$71 M
|
|
Decimus Defense Fund LLC - Series 10
|
5/11/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Senior Secured Construction Income Fund I LLC
|
5/11/2026
|
Other Investment Fund
|
$0
|
|
PHI Investors Employee LP
|
5/11/2026
|
Other Investment Fund
|
$0
|
|
FMC Common Fund LLC
|
5/11/2026
|
Other Real Estate
|
$0
|
|
Virtuoso Surgical, Inc.
|
5/11/2026
|
Biotechnology
|
$2.9 M
|
|
InvestX Series (OPN-U5), a Series of InvestX Master LLC
|
5/11/2026
|
Other Investment Fund
|
$3.1 M
|
|
Dallas North Capital Partners, L.P.
|
5/11/2026
|
Hedge Fund
|
$1.5 M
|
|
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC
|
5/11/2026
|
Other Investment Fund
|
$1.3 M
|
|
CH Ventures III, L.P.
|
5/11/2026
|
Venture Capital Fund
|
$31 M
|
|
Neuberger Rise Aggregator LP
|
5/11/2026
|
Other Investment Fund
|
$1.2 B
|
|
Witan Labs, Inc.
|
5/11/2026
|
Other Technology
|
$7.4 M
|
|
PANGIA BIOTECH, INC.
|
5/11/2026
|
Biotechnology
|
$1.6 M
|
|
Fourcore Capital Inc.
|
5/11/2026
|
Investment Banking
|
$100 k
|
|
Trexity SPV a series of Meltzer Companies SPVs LLC
|
5/11/2026
|
Other Investment Fund
|
$660 k
|
|
Cloud Capital US Feeder LP
|
5/11/2026
|
Other Investment Fund
|
$0
|
|
GV-001 a series of Genivs Ventures LLC
|
5/11/2026
|
Other Investment Fund
|
$20 M
|
|
Kingsway Fund Frontier Consumer Franchises
|
5/11/2026
|
Hedge Fund
|
$590 M
|
|
Impervious Investment LLC
|
5/11/2026
|
Other Investment Fund
|
$30 M
|
|
Gaingels Stream AI LLC
|
5/11/2026
|
Other
|
$180 k
|
|
Fowler Creek Investors, LLC
|
5/11/2026
|
Residential
|
$6.5 M
|
|
Gaingels Ampaire LLC
|
5/11/2026
|
Other
|
$340 k
|
|
Efficient Diversified Fund, LLC 12V Series
|
5/11/2026
|
Other Investment Fund
|
$4.4 M
|
|
Kingsway Fund Frontier Consumer Franchises EXTOBA
|
5/11/2026
|
Hedge Fund
|
$150 M
|
|
MA7 CellType Apr 2026 a Series of CGF2021 LLC
|
5/11/2026
|
Venture Capital Fund
|
$1.3 M
|
|
DIFRATECH, INC.
|
5/11/2026
|
Other Technology
|
$110 k
|
|
Qiming Venture Partners IX-D, L.P.
|
5/11/2026
|
Venture Capital Fund
|
$0
|
|
ContactImmed, Inc.
|
5/11/2026
|
Other Technology
|
$30 k
|
|
TVC Opportunities LLC - Series TVC XLIX
|
5/11/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Allyx Therapeutics, Inc.
|
5/11/2026
|
Biotechnology
|
$26 M
|
|
Spacefaring Ventures Fund 12, LLC
|
5/11/2026
|
Other Investment Fund
|
$750 k
|
|
WAGMI 191 - WAGMI Master LLC
|
5/11/2026
|
Other Investment Fund
|
$2.1 M
|
|
MF Income Fund II LLC
|
5/11/2026
|
Residential
|
$3.2 M
|
|
Goldmount X a series of Allocations 2026 Master, LLC
|
5/11/2026
|
Other Investment Fund
|
$1.4 M
|
|
Varanium NP Physical AI Fund IX, a Series of NonPublic Master, LP
|
5/11/2026
|
Private Equity Fund
|
$0
|
|
Niche Biopharmaceuticals LLC
|
5/11/2026
|
Pharmaceuticals
|
$200 k
|
|
Arbisco Valoriza 02 a series of Arbisco Investments LLC
|
5/11/2026
|
Other Investment Fund
|
$210 k
|
|
Providence Bancshares, Inc.
|
5/11/2026
|
Commercial Banking
|
$0
|
|
Monachil Private Credit Fund LP
|
5/11/2026
|
Hedge Fund
|
$42 M
|
|
True Outliers Global Capital Partners Opportunity Fund LLC
|
5/11/2026
|
Other Investment Fund
|
$4.8 M
|
|
ChinaAMC China Growth Fund
|
5/11/2026
|
Hedge Fund
|
$5.0 M
|
|
Galileo Co-Investments, LP
|
5/11/2026
|
Hedge Fund
|
$3.3 M
|
|
Vesey Ventures SPV-II LLC
|
5/11/2026
|
Other Investment Fund
|
$1.5 M
|
|
SR Third a series of VS Growth V LLC
|
5/11/2026
|
Other Investment Fund
|
$11 M
|
|
ACE Omni Exchange Ltd
|
5/11/2026
|
Other
|
$1.0 k
|
|
Vazirani Offshore Ltd.
|
5/11/2026
|
Hedge Fund
|
$9.3 M
|
|
Paramount Baltimore, LLC
|
5/11/2026
|
Commercial
|
$5.3 M
|
|
Kensington Ridge Investors, LLC
|
5/11/2026
|
Other Real Estate
|
$7.4 M
|
|
BANCREEK CAPITAL STRATEGIES, LLC
|
5/11/2026
|
Other Banking & Financial Services
|
$330 k
|
|
Privateer Space X T1V SPV Mar 2026 a Series of CGF2021 LLC
|
5/11/2026
|
Venture Capital Fund
|
$490 k
|
|
Vazirani Capital LP
|
5/11/2026
|
Hedge Fund
|
$31 M
|
|
AS-0320 Fund I, a series of Exitfund Venture, LP
|
5/11/2026
|
Venture Capital Fund
|
$370 k
|