|
Qsemble Offshore Ltd.
|
5/28/2025
|
Hedge Fund
|
$220 M
|
|
BROY Bevo PIV, LP
|
5/28/2025
|
Private Equity Fund
|
$0
|
|
Hilltop Growth Fund VI, LP
|
5/28/2025
|
Private Equity Fund
|
$64 M
|
|
Real Media Works, Inc.
|
5/28/2025
|
Other
|
$0
|
|
Praxis Tech, Inc.
|
5/28/2025
|
Other Technology
|
$0
|
|
Cereal City Group Fund LLC
|
5/28/2025
|
Retailing
|
$0
|
|
2Twelve90, LLC
|
5/28/2025
|
Venture Capital Fund
|
$4.7 M
|
|
FoodSocial, Inc.
|
5/28/2025
|
Other Technology
|
$55 k
|
|
SGGF FEEDER INVESTMENTS II ULC
|
5/28/2025
|
Commercial
|
$3.8 M
|
|
Sedecim LLC
|
5/28/2025
|
Commercial
|
$1.1 M
|
|
Tiger ABTC, LLC
|
5/28/2025
|
Other
|
$450 k
|
|
Seelaus Housing Equality Fund, LP
|
5/28/2025
|
Hedge Fund
|
$10 M
|
|
JazzKC, LLC
|
5/28/2025
|
Other
|
$400 k
|
|
Harrington Alpha Fund, LLC
|
5/28/2025
|
Hedge Fund
|
$12 M
|
|
Real Media Works, Inc.
|
5/28/2025
|
Other
|
$0
|
|
WCG Opportunity Fund, LLC
|
5/28/2025
|
Commercial
|
$0
|
|
Marvel City Investors, LLC
|
5/28/2025
|
Commercial
|
$6.2 M
|
|
Hewes Fund, LP
|
5/28/2025
|
Hedge Fund
|
$230 M
|
|
Ulysses Ecosystem Engineering Inc.
|
5/28/2025
|
Other Technology
|
$7.5 M
|
|
NovaData Solutions Inc.
|
5/28/2025
|
Other Technology
|
$670 k
|
|
Playground Omega, L.P.
|
5/28/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Claude Preval LLC
|
5/28/2025
|
Other
|
$600 k
|
|
FANBASIS INC.
|
5/28/2025
|
Other
|
$18 M
|
|
ANCHOR POINT ADMIRAL FUND LLC
|
5/28/2025
|
Commercial
|
$0
|
|
Banneton Capital Partners LP
|
5/28/2025
|
Hedge Fund
|
$6.5 M
|
|
GRCF2 Loisa SPV2 LP
|
5/28/2025
|
Venture Capital Fund
|
$1.0 M
|
|
BioPharma Credit Investments V LP
|
5/28/2025
|
Private Equity Fund
|
$1.4 B
|
|
Rooted Fund, LLC
|
5/28/2025
|
Other Investment Fund
|
$8.1 M
|
|
ADREX Diversified 9 DST
|
5/28/2025
|
Other Real Estate
|
$0
|
|
PATHSTONE PRIVATE INNOVATIONS 2025, LP
|
5/28/2025
|
Other Investment Fund
|
$0
|
|
Neroshield, Inc.
|
5/28/2025
|
Other Technology
|
$5.8 M
|
|
Imagen Celebrating Smiles Support Services, LLC
|
5/28/2025
|
Other Health Care
|
$730 k
|
|
PHONEMIX LTD
|
5/28/2025
|
Other Technology
|
$5.7 M
|
|
Curiosity Group Opportunity Two SPV, LP
|
5/28/2025
|
Venture Capital Fund
|
$0
|
|
Midpage AI Inc.
|
5/28/2025
|
Other Technology
|
$6.4 M
|
|
CROWDFUNZ 853 LLC
|
5/28/2025
|
Other Real Estate
|
$0
|
|
SE CALDERA MF, LP
|
5/28/2025
|
Commercial
|
$2.9 M
|
|
Trivest TGIF III Series of Ehrenberg Chesler Capital Partners LLC
|
5/28/2025
|
Other Investment Fund
|
$4.5 M
|
|
Ascendant Front Capital Fund I LP
|
5/28/2025
|
Hedge Fund
|
$0
|
|
SquareX Holdings, Inc.
|
5/28/2025
|
Computers
|
$17 M
|
|
Ruffian Snowbike Corp
|
5/28/2025
|
Other
|
$1.3 M
|
|
Sticker Ventures, Limited Partnership
|
5/28/2025
|
Venture Capital Fund
|
$0
|
|
Fantasy Horse Show LLC
|
5/28/2025
|
Other
|
$50 k
|
|
Fifth Corner Property III REIT, LLC
|
5/28/2025
|
REITs & Finance
|
$0
|
|
HE-04051 Fund I, a series of Roll Up Vehicles, LP
|
5/28/2025
|
Venture Capital Fund
|
$1.1 M
|
|
OSP Gannett Holdings, LLC
|
5/28/2025
|
Other
|
$970 k
|
|
Anan Capital Partners LP
|
5/28/2025
|
Hedge Fund
|
$0
|
|
GREEN ENERGY GLOBAL INC
|
5/28/2025
|
Telecommunications
|
$210 M
|
|
Seven a Series of Special Purpose Machine, LLC
|
5/28/2025
|
Private Equity Fund
|
$0
|
|
ATLANTA DETOX GROUP, LLC
|
5/28/2025
|
Other Health Care
|
$1.5 M
|
|
Neurotech II, a Series of E1 VC, LLC
|
5/28/2025
|
Private Equity Fund
|
$0
|
|
Lone Peak Partners Fund LP
|
5/28/2025
|
Hedge Fund
|
$100 M
|
|
Fernwood MHP, LLC
|
5/28/2025
|
Commercial
|
$330 k
|
|
BasePoint Income Solutions Evergreen Feeder Fund L.P.
|
5/28/2025
|
Private Equity Fund
|
$49 M
|
|
BioPharma Credit Investments V (Cayman) LP
|
5/28/2025
|
Private Equity Fund
|
$10 M
|
|
BioPharma Credit Investments V (Offshore-A) LP
|
5/28/2025
|
Private Equity Fund
|
$13 M
|
|
Straightpoint Capital Fund LP
|
5/28/2025
|
Hedge Fund
|
$47 M
|
|
Javara Inc.
|
5/28/2025
|
Other Health Care
|
$6.6 M
|
|
EquityZen Growth Technology Fund II LLC - Series 20
|
5/28/2025
|
Private Equity Fund
|
$6.4 M
|
|
iCapital-Flexstone GO V Global USD Access Fund, L.P.
|
5/28/2025
|
Private Equity Fund
|
$0
|
|
IC-SB AIREDALE LP
|
5/28/2025
|
Residential
|
$16 M
|
|
Empire Village at Hutto Station, LLC
|
5/28/2025
|
Residential
|
$36 M
|
|
Origin Nashville Queens, DST
|
5/28/2025
|
Other Real Estate
|
$14 M
|
|
MITS Lightning Fund, L.P.
|
5/28/2025
|
Venture Capital Fund
|
$6.8 M
|
|
Countervail CA Fund LP
|
5/28/2025
|
Hedge Fund
|
$750 k
|
|
CRC Single Investor Fund XIX LLC
|
5/28/2025
|
Private Equity Fund
|
$150 M
|
|
All England Lawn Tennis Ground plc
|
5/28/2025
|
Other
|
$1.8 M
|
|
Novacrest Growth Fund II LLC
|
5/28/2025
|
Other Real Estate
|
$0
|
|
Grosvenor Wilmore Fund, L.P.
|
5/28/2025
|
Other Investment Fund
|
$420 M
|
|
HPS Noor Direct Lending Fund, L.P.
|
5/28/2025
|
Other Investment Fund
|
$0
|
|
Grosvenor Opportunistic Multi-Strategy Fund, L.P.
|
5/28/2025
|
Hedge Fund
|
$100 M
|
|
GCM Fat Hunter Fund, L.P.
|
5/28/2025
|
Other Investment Fund
|
$55 M
|
|
Hunters Moon Crescent Fund Ltd
|
5/28/2025
|
Hedge Fund
|
$5.0 M
|
|
Aiasst Capital LTD
|
5/28/2025
|
Business Services
|
$580 k
|
|
GCM Grosvenor NYC Emerging OFI Managers, L.P.
|
5/28/2025
|
Other Investment Fund
|
$300 M
|
|
Grosvenor Institutional Partners, Ltd.
|
5/28/2025
|
Other Investment Fund
|
$540 M
|
|
Hunters Moon Crescent Fund LP
|
5/28/2025
|
Hedge Fund
|
$7.5 M
|
|
SA-0415 Fund I, a series of Zachary Ginsburg Funds, LP
|
5/28/2025
|
Venture Capital Fund
|
$430 k
|
|
Grinich Investments Burst XVIII, a series of Grinich Investments II, LP
|
5/28/2025
|
Venture Capital Fund
|
$43 k
|
|
CAP Uncorrelated Fund LP
|
5/28/2025
|
Private Equity Fund
|
$3.3 M
|
|
NYA Kind Designs SPV 2025 a Series of CGF2021 LLC
|
5/28/2025
|
Venture Capital Fund
|
$530 k
|
|
VIN Veloci Apr 2025 a Series of CGF2021 LLC
|
5/28/2025
|
Venture Capital Fund
|
$85 k
|
|
Wellious I a Series of Republic Deal Room Master Fund LLC
|
5/28/2025
|
Venture Capital Fund
|
$300 k
|
|
Juro Financial Inc
|
5/28/2025
|
Other Banking & Financial Services
|
$0
|
|
Mesta Apr 2025 a Series of Rally Cap Global, LLC
|
5/28/2025
|
Venture Capital Fund
|
$510 k
|
|
JA-04041 Fund I, a series of Roll Up Vehicles, LP
|
5/28/2025
|
Venture Capital Fund
|
$610 k
|
|
QP-FI-0214 Fund II, a series of Roll Up Vehicles, LP
|
5/28/2025
|
Venture Capital Fund
|
$19 M
|
|
Rauch Capital Burst CXLV, a series of Rauch Capital Burst, LP
|
5/28/2025
|
Venture Capital Fund
|
$110 k
|
|
GR-0323 Fund I, a series of Roll Up Vehicles, LP
|
5/28/2025
|
Venture Capital Fund
|
$160 k
|
|
Svyam Ventures Spoonified a Series of CGF2021 LLC
|
5/28/2025
|
Venture Capital Fund
|
$32 k
|
|
SO-0222 Fund I, a series of Roll Up Vehicles, LP
|
5/28/2025
|
Venture Capital Fund
|
$540 k
|
|
BR-0405 Fund I, a series of Red Bike Capital Destinations, LP
|
5/28/2025
|
Venture Capital Fund
|
$240 k
|
|
CL-0430 Fund I, a series of Roll Up Vehicles, LP
|
5/28/2025
|
Venture Capital Fund
|
$48 k
|
|
Browder-OW-0410 Fund I, a series of AngelList Funds 2025, LP
|
5/28/2025
|
Venture Capital Fund
|
$510 k
|
|
Spanish Andromeda Surgical Mar 2025 a Series of CGF2021 LLC
|
5/28/2025
|
Venture Capital Fund
|
$110 k
|
|
SU-02191 Fund I, a series of Roll Up Vehicles, LP
|
5/28/2025
|
Venture Capital Fund
|
$35 k
|
|
EN-0216 Fund I, a series of Roll Up Vehicles, LP
|
5/28/2025
|
Venture Capital Fund
|
$630 k
|
|
GSBackers Rhoda AI Fund I a Series of CGF2021 LLC
|
5/28/2025
|
Venture Capital Fund
|
$7.0 M
|
|
MA-0410 Fund I, a series of Sajid Rahman Angel Funds, LP
|
5/28/2025
|
Venture Capital Fund
|
$63 k
|
|
NE-04251 Fund I, a series of Roll Up Vehicles, LP
|
5/28/2025
|
Venture Capital Fund
|
$50 k
|