|
AGDF25 LP
|
11/28/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Dream Trainer Inc.
|
11/28/2025
|
Other Technology
|
$25 k
|
|
Castle Fund I, L.P.
|
11/28/2025
|
Venture Capital Fund
|
$0
|
|
Providence Village Covenant Group LLC
|
11/28/2025
|
Commercial
|
$290 k
|
|
SEAFRONT OPPORTUNITY FUND II LLC - SERIES C
|
11/28/2025
|
Private Equity Fund
|
$3.0 M
|
|
SETHI CAPITAL Z3 LLC
|
11/28/2025
|
Private Equity Fund
|
$5.5 M
|
|
Las Vegas-Kyle Canyon Covenant Group LLC
|
11/28/2025
|
Commercial
|
$980 k
|
|
IronArc Opportunities XVIII, LP
|
11/28/2025
|
Venture Capital Fund
|
$1.3 M
|
|
MVP Ventures Select Fund I QP LP
|
11/28/2025
|
Venture Capital Fund
|
$0
|
|
Wisconsin Sequoia Capital, LLC
|
11/28/2025
|
REITs & Finance
|
$640 k
|
|
CYPRESS PRIVATE INVESTMENTS LLC
|
11/28/2025
|
Private Equity Fund
|
$7.1 M
|
|
V0 Select Fund I, a series of V0 Funds, LP
|
11/28/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Two Front SPV, a series of Smilepool Ventures Master SPV, LP
|
11/28/2025
|
Other
|
$1.2 M
|
|
Heartwood QOZB LLC
|
11/28/2025
|
Other Real Estate
|
$6.4 M
|
|
Autopilot Horizon IX-A LLC
|
11/28/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Brookfield Private Equity TE Feeder Fund LP
|
11/28/2025
|
Private Equity Fund
|
$0
|
|
Brookfield Private Equity Fund LP
|
11/28/2025
|
Private Equity Fund
|
$770 M
|
|
Fund I, a series of Families Fund, LP
|
11/28/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Peachtree Credit Fund IV, LP
|
11/28/2025
|
Other Real Estate
|
$220 M
|
|
Select Top Layer Fund Ltd.
|
11/28/2025
|
Hedge Fund
|
$180 M
|
|
Select Market Opportunities Fund Ltd.
|
11/28/2025
|
Hedge Fund
|
$20 M
|
|
Entelligent Inc.
|
11/28/2025
|
Other
|
$10 M
|
|
Better Meat Co.
|
11/28/2025
|
Other
|
$31 M
|
|
Select Market Access Fund Ltd.
|
11/28/2025
|
Hedge Fund
|
$320 M
|
|
AG Capital Recovery VIII Holdings, L.P.
|
11/28/2025
|
Private Equity Fund
|
$170 M
|
|
AG Capital Recovery Partners VIII, L.P.
|
11/28/2025
|
Private Equity Fund
|
$270 M
|
|
SALT LAKE CITY DISTILLERY, LLC
|
11/28/2025
|
Manufacturing
|
$0
|
|
PBAM MDNI California LP
|
11/28/2025
|
Residential
|
$0
|
|
HCM S20B LP
|
11/28/2025
|
Venture Capital Fund
|
$0
|
|
South Star Battery Metals Corp.
|
11/28/2025
|
Other
|
$16 k
|
|
Prosperous Robotics Group, Inc.
|
11/28/2025
|
Other Health Care
|
$150 k
|
|
Depth Ventures Fund I, L.P.
|
11/28/2025
|
Venture Capital Fund
|
$0
|
|
GABELLI PERFORMANCE PARTNERSHIP L.P.
|
11/28/2025
|
Hedge Fund
|
$470 M
|
|
GABELLI ASSOCIATES LTD II E
|
11/28/2025
|
Hedge Fund
|
$200 M
|
|
GABELLI ASSOCIATES FUND II L.P.
|
11/28/2025
|
Hedge Fund
|
$230 M
|
|
GAMCO MEDICAL OPPORTUNITIES, L.P.
|
11/28/2025
|
Hedge Fund
|
$16 M
|
|
GABELLI INTERMEDIATE CREDIT FUND, LTD.
|
11/28/2025
|
Hedge Fund
|
$200 k
|
|
Gabelli Associates LTD
|
11/28/2025
|
Hedge Fund
|
$460 M
|
|
GABELLI ASSOCIATES FUND
|
11/28/2025
|
Hedge Fund
|
$390 M
|
|
GABELLI INTERMEDIATE CREDIT FUND, L.P.
|
11/28/2025
|
Hedge Fund
|
$31 M
|
|
Aspect F3W, L.P.
|
11/28/2025
|
Venture Capital Fund
|
$0
|
|
Arctos Sports Partners Elvis Co-Invest II, LP
|
11/28/2025
|
Other Investment Fund
|
$0
|
|
Relief AI Inc.
|
11/28/2025
|
Other
|
$14 k
|
|
Marylebone Lane Fund
|
11/28/2025
|
Hedge Fund
|
$2.0 M
|
|
Marylebone Lane Fund LP
|
11/28/2025
|
Hedge Fund
|
$38 M
|
|
CIM DIVIDEND INCOME FUND LTD.
|
11/28/2025
|
Hedge Fund
|
$2.4 M
|
|
GSBackers Hermeus Fund I a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$5.6 M
|
|
Starfield I Nov 2025 a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$2.1 M
|
|
GSBackers Anything Fund I a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$2.3 M
|
|
CardiAngeli Alliance a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$870 k
|
|
DPV Perplexity 4 a Series of DataPower Capital Partners LLC
|
11/28/2025
|
Venture Capital Fund
|
$360 k
|
|
Rhea QLE Access a Series of Rhea Investment Holdings LLC
|
11/28/2025
|
Venture Capital Fund
|
$10 M
|
|
StarPay Sep 2025 a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$340 k
|
|
Comet AI Oct 2025 a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$260 k
|
|
AP King Co-Invest, L.P.
|
11/28/2025
|
Private Equity Fund
|
$0
|
|
Swarm Aero Sep 2025 a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$160 k
|
|
SHV Spineology Series AA a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Bridgepoint Europe VIII Feeder B LP
|
11/28/2025
|
Private Equity Fund
|
$0
|
|
Sync Oct 2025 a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$170 k
|
|
Avo AI IV a Series of Avo Technology Fund LP LLC
|
11/28/2025
|
Venture Capital Fund
|
$7.1 M
|
|
JDY Hemispheric SPV I a Series of JDY Holdings LLC
|
11/28/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Manhattan Nine DW a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$110 k
|
|
Bridgepoint Europe VIII Feeder A LP
|
11/28/2025
|
Private Equity Fund
|
$0
|
|
SPAR Ventures SPV I Oct 2025 a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$260 k
|
|
Garuda Ventures Wings - Mytra a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$510 k
|
|
Pari Passu VII a Series of Pari Passu Master II LLC
|
11/28/2025
|
Venture Capital Fund
|
$560 k
|
|
Tunl May 2025 a Series of CGF2021 LLC
|
11/28/2025
|
Private Equity Fund
|
$90 k
|
|
DATABRICKS Oct 2025 a Series of CGF2021 LLC
|
11/28/2025
|
Venture Capital Fund
|
$250 k
|
|
Global Resource Optimization Fund, L.P.
|
11/28/2025
|
Private Equity Fund
|
$370 M
|
|
Fujue Shuke Ltd
|
11/28/2025
|
Other Technology
|
$0
|
|
CSWLQX GROUP Ltd.
|
11/28/2025
|
Investing
|
$0
|
|
Mainline West Tax Advantaged Opportunity Fund VIII, LLC
|
11/28/2025
|
Other Investment Fund
|
$44 M
|
|
DrefX Exchange LTD.
|
11/28/2025
|
Investing
|
$0
|
|
ASTUTE ACADEMIC SDN. BHD.
|
11/28/2025
|
Other Banking & Financial Services
|
$100 k
|
|
TR-10292 Fund I, a series of Roll Up Vehicles, LP
|
11/26/2025
|
Venture Capital Fund
|
$870 k
|
|
900 Third Investment, LLC
|
11/26/2025
|
REITs & Finance
|
$120 k
|
|
Khosla Ventures IX Strategic, L.P.
|
11/26/2025
|
Venture Capital Fund
|
$0
|
|
Pharsalus Capital Fund I, LP
|
11/26/2025
|
Venture Capital Fund
|
$32 M
|
|
DEP Growth Fund LP
|
11/26/2025
|
Private Equity Fund
|
$2.5 M
|
|
AGDF21 LP
|
11/26/2025
|
Venture Capital Fund
|
$5.3 M
|
|
ACTO INVESTMENT GROUP SERIES FUND LLC-1127
|
11/26/2025
|
Private Equity Fund
|
$2.7 M
|
|
Blue Owl Asset Special Opportunities Fund TE IX LP
|
11/26/2025
|
Other Investment Fund
|
$240 M
|
|
Blue Owl Asset Special Opportunities Fund IX LP
|
11/26/2025
|
Other Investment Fund
|
$1.1 B
|
|
VM Agritech Inc.
|
11/26/2025
|
Agriculture
|
$18 M
|
|
Via Carota Craft Cocktails, Inc.
|
11/26/2025
|
Other
|
$20 M
|
|
Egis Founders Fund IV - 1A LP
|
11/26/2025
|
Private Equity Fund
|
$26 M
|
|
Elite Equity Fund LLC
|
11/26/2025
|
Other
|
$0
|
|
LLR Equity Partners VII Co-Invest (T), L.P.
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
BIP Ventures Mediafly Convertible Note III-QP, LLC
|
11/26/2025
|
Private Equity Fund
|
$2.0 M
|
|
BIP Ventures Mediafly Convertible Note III-AI, LLC
|
11/26/2025
|
Private Equity Fund
|
$550 k
|
|
Rain City Capital, LLC
|
11/26/2025
|
REITs & Finance
|
$84 M
|
|
ISQ KIO Co-Invest Fund, L.P.
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
PARLIAMENT CAPITAL SERIES III, LLC-SERIES J
|
11/26/2025
|
Private Equity Fund
|
$1.6 M
|
|
Silvertech Ventures IV LLC - Series I
|
11/26/2025
|
Venture Capital Fund
|
$3.7 M
|
|
Alpha Sentinel Associates LLC
|
11/26/2025
|
Venture Capital Fund
|
$13 M
|
|
NantNova, Inc.
|
11/26/2025
|
Other
|
$15 M
|
|
Marked Tree Partners Holdings, LP
|
11/26/2025
|
Private Equity Fund
|
$0
|
|
Supervest Financing, LLC, Gross Contribution Series
|
11/26/2025
|
Other Banking & Financial Services
|
$5.2 M
|
|
Supervest Financing, LLC, Net Contribution Series
|
11/26/2025
|
Other Banking & Financial Services
|
$850 k
|
|
Sindri Materials Corp.
|
11/26/2025
|
Manufacturing
|
$1.2 M
|