|
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
|
|
Harpreet-BL-0409 Fund I, a series of AngelList Funds 2025, LP
|
5/28/2025
|
Venture Capital Fund
|
$2.3 M
|
|
TB-1002 Fund I, a series of JourneyOne Ventures SPV, LP
|
5/28/2025
|
Venture Capital Fund
|
$85 k
|
|
EPGA AITech I a Series of CGF2021 LLC
|
5/28/2025
|
Venture Capital Fund
|
$2.8 M
|
|
CoTs Jan 2025 a Series of CGF2021 LLC
|
5/28/2025
|
Venture Capital Fund
|
$3.7 M
|
|
Spina Mercor Series B Feb 2025 a Series of CGF2021 LLC
|
5/28/2025
|
Venture Capital Fund
|
$600 k
|
|
Invicta X a Series of CGF2021 LLC
|
5/28/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Broad Peak Fund II Ltd.
|
5/28/2025
|
Hedge Fund
|
$400 M
|
|
Double Nickel Inc.
|
5/27/2025
|
Other Technology
|
$2.5 M
|
|
Chronic Care Management, Inc.
|
5/27/2025
|
Other Health Care
|
$15 M
|
|
Airway Industrial, LLC
|
5/27/2025
|
Other Real Estate
|
$7.0 M
|
|
Fund I, a series of Outlier Grove, LP
|
5/27/2025
|
Venture Capital Fund
|
$6.2 M
|
|
SA-1120 Fund I, a series of Exitfund Venture, LP
|
5/27/2025
|
Venture Capital Fund
|
$68 k
|
|
Horizon Capital III Streamline LP
|
5/27/2025
|
Private Equity Fund
|
$4.0 M
|
|
Left Main REI
|
5/27/2025
|
Other Technology
|
$1.1 M
|
|
UpWest Labs Fund V, L.P.
|
5/27/2025
|
Venture Capital Fund
|
$0
|
|
RowanCrest Capital LP
|
5/27/2025
|
Hedge Fund
|
$0
|
|
Fund II, a series of Pointer.Capital, LP
|
5/27/2025
|
Venture Capital Fund
|
$300 k
|
|
Thorium SBS Siepe, LP
|
5/27/2025
|
Private Equity Fund
|
$2.6 M
|
|
Thorium SBS Siepe Blocker, LLC
|
5/27/2025
|
Private Equity Fund
|
$2.6 M
|
|
Thorium SOF II Siepe, LP
|
5/27/2025
|
Private Equity Fund
|
$12 M
|
|
Ezra Climate Inc.
|
5/27/2025
|
Other
|
$7.6 M
|
|
Transpose Platform India Fund II Feeder, L.P.
|
5/27/2025
|
Venture Capital Fund
|
$31 M
|
|
Zypsy Capital, LP
|
5/27/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Transpose Platform India Fund II, L.P.
|
5/27/2025
|
Venture Capital Fund
|
$31 M
|
|
Thorium SOF II Siepe Blocker, LLC
|
5/27/2025
|
Private Equity Fund
|
$12 M
|
|
Peregrine 2, a series of NV Peregrine 2, LP
|
5/27/2025
|
Venture Capital Fund
|
$520 k
|
|
Leeta Materials, Inc.
|
5/27/2025
|
Other
|
$4.5 M
|
|
Thorium SBS iAltA 2024, LP
|
5/27/2025
|
Private Equity Fund
|
$1.7 M
|
|
SPVC Turbine 1 LLC
|
5/27/2025
|
Commercial
|
$0
|
|
BKV dCarbon Project, LLC
|
5/27/2025
|
Environmental Services
|
$48 M
|
|
Thorium SOF II iAltA 2024, LP
|
5/27/2025
|
Private Equity Fund
|
$9.7 M
|
|
PA-0106 Fund I, a series of MV Funds, LP
|
5/27/2025
|
Venture Capital Fund
|
$230 k
|
|
Thorium SBS Valon, LP
|
5/27/2025
|
Private Equity Fund
|
$7.6 M
|
|
X25, a series of LBS Investments I, LP
|
5/27/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Thorium SOF II Valon, LP
|
5/27/2025
|
Private Equity Fund
|
$43 M
|
|
FI-0327 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
5/27/2025
|
Venture Capital Fund
|
$130 k
|
|
TF Fund APT, a series of TF Capital, LP
|
5/27/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Lit Motors Corp
|
5/27/2025
|
Manufacturing
|
$25 k
|
|
Peymo Ltd
|
5/27/2025
|
Other Banking & Financial Services
|
$0
|
|
FIRST GROWTH CAPITAL PARTNERS LO LP
|
5/27/2025
|
Hedge Fund
|
$36 M
|
|
EQUITES TEXTILE Co LLC
|
5/27/2025
|
Retailing
|
$220 k
|
|
WHALECOIN INC.
|
5/27/2025
|
Investing
|
$100 M
|
|
AlphaKeys OrbiMed Global Private Investments, L.P.
|
5/27/2025
|
Private Equity Fund
|
$0
|
|
Conavi Medical Corp.
|
5/27/2025
|
Other Health Care
|
$16 M
|
|
TLZ Huntsville Promenade, LLC
|
5/27/2025
|
Commercial
|
$2.8 M
|
|
TLZ Clarksville Madison, LLC
|
5/27/2025
|
Commercial
|
$2.4 M
|
|
AS ARP Mezzanine LLC
|
5/27/2025
|
Other Real Estate
|
$0
|
|
LUCAS CAPITAL & ACQUISITIONS PRIVATE COMMON LAW TRUST
|
5/27/2025
|
Other
|
$0
|
|
AltaVox Inc
|
5/27/2025
|
Other Technology
|
$150 k
|
|
Moody Med Center 1 DST
|
5/27/2025
|
Commercial
|
$0
|
|
OMNIFUND.AI LLC
|
5/27/2025
|
Commercial
|
$0
|
|
Coal Creations, Inc.
|
5/27/2025
|
Manufacturing
|
$150 k
|
|
Coal Creations, Inc.
|
5/27/2025
|
Manufacturing
|
$100 k
|
|
Lumati Holdings, LLC
|
5/27/2025
|
Other Health Care
|
$1.7 M
|
|
Augment Collective, LLC
|
5/27/2025
|
Other Investment Fund
|
$270 k
|
|
Scamnetic Inc.
|
5/27/2025
|
Other Technology
|
$11 M
|
|
Legacy Financial, Inc.
|
5/27/2025
|
Other Banking & Financial Services
|
$20 M
|
|
Capital Fund II, LLC
|
5/27/2025
|
Other Real Estate
|
$610 M
|
|
COSMOCOIN INC.
|
5/27/2025
|
Investing
|
$100 M
|
|
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.
|
5/27/2025
|
Hedge Fund
|
$13 B
|
|
StepStone VC Micro V (Cayman) LP
|
5/27/2025
|
Private Equity Fund
|
$57 M
|
|
StepStone VC Micro V LP
|
5/27/2025
|
Private Equity Fund
|
$160 M
|
|
EWS Partners LP
|
5/27/2025
|
Hedge Fund
|
$22 M
|
|
TensorWave Inc.
|
5/27/2025
|
Other Technology
|
$100 M
|
|
Davidson Kempner International (BVI), Ltd.
|
5/27/2025
|
Hedge Fund
|
$5.6 B
|
|
DAVIDSON KEMPNER PARTNERS
|
5/27/2025
|
Hedge Fund
|
$6.2 B
|
|
Daisy Pay Inc
|
5/27/2025
|
Other Technology
|
$1.6 M
|
|
GWL USPF Plus LP
|
5/27/2025
|
Other Investment Fund
|
$1.3 B
|
|
Exerpia, Inc
|
5/27/2025
|
Other
|
$0
|
|
V7 CRE1 LLC
|
5/27/2025
|
Commercial
|
$1.1 M
|
|
Danu Ventures Fund I, LP
|
5/27/2025
|
Venture Capital Fund
|
$7.6 M
|
|
GWL REAL ESTATE PLUS L.P.
|
5/27/2025
|
Other Investment Fund
|
$350 M
|
|
Danu Ventures Fund II, LP
|
5/27/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Evergreen Equity Partners LLC
|
5/27/2025
|
Investing
|
$1.0 M
|
|
CAMELBACK FILM FUND I LLC
|
5/27/2025
|
Other
|
$850 k
|
|
USPF Direct Feeder LP
|
5/27/2025
|
Other Investment Fund
|
$17 M
|
|
USPF Canadian Feeder LP
|
5/27/2025
|
Other Investment Fund
|
$4.0 M
|
|
Weave Communications, Inc.
|
5/27/2025
|
Other Technology
|
$9.3 M
|
|
GWL USPF LP
|
5/27/2025
|
Other Investment Fund
|
$1.4 B
|
|
OneCrew Software, Inc.
|
5/27/2025
|
Other Technology
|
$7.5 M
|
|
Staud, Inc.
|
5/27/2025
|
Retailing
|
$29 M
|
|
IEQ Capital Access Fund - 137 Ventures Opportunity, L.P.
|
5/27/2025
|
Private Equity Fund
|
$43 M
|
|
EW EQUITY PLAN LLC
|
5/27/2025
|
Other Investment Fund
|
$3.2 M
|
|
Aztec Minerals Corp.
|
5/27/2025
|
Other
|
$490 k
|
|
Hawaiian Bros Inc.
|
5/27/2025
|
Restaurants
|
$500 k
|
|
EXOS PRIVATE OPPORTUNITIES I LLC
|
5/27/2025
|
Private Equity Fund
|
$500 k
|
|
Court Square Capital Partners (Founders) V, L.P.
|
5/27/2025
|
Private Equity Fund
|
$1.7 B
|
|
Legacy Opportunity Fund LLC
|
5/27/2025
|
Other Investment Fund
|
$1.9 M
|
|
ARC Superstition Investor, LLC
|
5/27/2025
|
Commercial
|
$0
|
|
Olympus Pines LLC
|
5/27/2025
|
Other
|
$35 M
|
|
Inforens Global Ltd
|
5/27/2025
|
Other Technology
|
$95 k
|
|
Beautyrightback Corp
|
5/27/2025
|
Other
|
$1.7 M
|