|
Triton, a series of Massive Scale Ventures III LLC
|
9/18/2025
|
Investing
|
$160 k
|
|
Diameter Dislocation Fund III Private Investors Offshore, L.P.
|
9/18/2025
|
Other Investment Fund
|
$84 M
|
|
Dominari Master SPV LLC, Series XXIII Kraken
|
9/18/2025
|
Other Investment Fund
|
$8.5 M
|
|
GG Kings Road B1 Fund, LLC
|
9/18/2025
|
Commercial
|
$0
|
|
MACH ACQUISITION, INC.
|
9/18/2025
|
Other Technology
|
$0
|
|
Hyperion, a series of Massive Scale Ventures III LLC
|
9/18/2025
|
Investing
|
$48 k
|
|
Interpose Ag LLC
|
9/18/2025
|
Agriculture
|
$250 k
|
|
Boog Returns Ltd Liability Co
|
9/18/2025
|
Other
|
$0
|
|
Doji Labs, Inc.
|
9/18/2025
|
Other
|
$14 M
|
|
WE Select Fund 4, L.P.
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
ATHENA ALPHA INVESTORS LP
|
9/18/2025
|
Hedge Fund
|
$280 M
|
|
Director Investors Fund L.L.C. - Series BR-VI
|
9/18/2025
|
Private Equity Fund
|
$77 M
|
|
ABSCA Group Corp
|
9/18/2025
|
Commercial
|
$0
|
|
Bridgepoint Europe VIII B SCSp
|
9/18/2025
|
Private Equity Fund
|
$0
|
|
Athena Catholic Values Fund LP
|
9/18/2025
|
Hedge Fund
|
$20 M
|
|
A.P. Gilfoyle PBC
|
9/18/2025
|
Investing
|
$0
|
|
Oceanview Seacrest LLC
|
9/18/2025
|
Other
|
$5.9 M
|
|
Diameter Dislocation Fund III Private Investors, LLC
|
9/18/2025
|
Private Equity Fund
|
$180 M
|
|
PLUSTICK PARTNERS (QP), LP
|
9/18/2025
|
Hedge Fund
|
$140 M
|
|
IE McConnell Fund LLC
|
9/18/2025
|
Other
|
$0
|
|
Hidden Lake SPV I LLC
|
9/18/2025
|
Private Equity Fund
|
$4.7 M
|
|
Financial Agency Group
|
9/18/2025
|
Other Banking & Financial Services
|
$0
|
|
Hidden Lake Offshore Fund Ltd.
|
9/18/2025
|
Hedge Fund
|
$2.4 M
|
|
Japan-up Limited Partnership
|
9/18/2025
|
Hedge Fund
|
$130 M
|
|
Glacier Birch SPV I LLC
|
9/18/2025
|
Private Equity Fund
|
$1.1 M
|
|
LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC
|
9/18/2025
|
Hedge Fund
|
$10 M
|
|
Hidden Lake Onshore Fund LP
|
9/18/2025
|
Hedge Fund
|
$23 M
|
|
MiraKare Inc.
|
9/18/2025
|
Other Health Care
|
$50 k
|
|
BA Capital Fund II, L.P.
|
9/18/2025
|
Venture Capital Fund
|
$0
|
|
OurCrowd (Investment in Memic) LP
|
9/18/2025
|
Venture Capital Fund
|
$880 k
|
|
Xoaru Crypto Group Inc
|
9/18/2025
|
Investing
|
$0
|
|
Legends Buligo LP
|
9/18/2025
|
Commercial
|
$0
|
|
Clearwater Diversifying Strategies Offshore Fund, Ltd.
|
9/18/2025
|
Hedge Fund
|
$16 M
|
|
KPS Life Holdco, LLC
|
9/18/2025
|
Other
|
$1.2 M
|
|
RWD Multifamily Fund, LLC
|
9/18/2025
|
Other Investment Fund
|
$0
|
|
EpiWatch, Inc.
|
9/18/2025
|
Other Health Care
|
$0
|
|
Y Investments, LLC
|
9/18/2025
|
Other
|
$6.0 M
|
|
Capital Solutions Fund II (USD) SLP
|
9/18/2025
|
Other Investment Fund
|
$220 M
|
|
TELEIOS ANALYTICAL SERVICES INC.
|
9/18/2025
|
Biotechnology
|
$500 k
|
|
Top Mark Capital Partners LP
|
9/18/2025
|
Hedge Fund
|
$4.4 M
|
|
TOP MARK HEALTH PARTNERS LP
|
9/18/2025
|
Hedge Fund
|
$2.6 M
|
|
Sageone India Growth Gift Fund
|
9/18/2025
|
Other Investment Fund
|
$650 k
|
|
Oceanic Hedge Fund
|
9/18/2025
|
Hedge Fund
|
$0
|
|
Sage Partners Alpha 1 L.P.
|
9/18/2025
|
Hedge Fund
|
$56 M
|
|
Partners Group Secondary VIII (USD) A, L.P.
|
9/17/2025
|
Private Equity Fund
|
$3.7 M
|
|
FPC Arbors Fairview F&F LLC
|
9/17/2025
|
Other Real Estate
|
$1.5 M
|
|
Expect Equity Offshore Fund II LP
|
9/17/2025
|
Hedge Fund
|
$0
|
|
Expect Equity Onshore Fund II LP
|
9/17/2025
|
Hedge Fund
|
$0
|
|
Ambience Healthcare, Inc.
|
9/17/2025
|
Other Technology
|
$140 M
|
|
EquityZen Growth Technology Fund LLC - Series 2139
|
9/17/2025
|
Private Equity Fund
|
$150 k
|
|
Configure Partners Fund II LP
|
9/17/2025
|
Other Investment Fund
|
$12 M
|
|
Partners Group Secondary VIII (USD) C-I, L.P.
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
Nepra Foods Inc.
|
9/17/2025
|
Other
|
$55 k
|
|
Silver Bay Seafoods - Naknek, LLC
|
9/17/2025
|
Other
|
$0
|
|
Partners Group LIFE II (USD) A, L.P.
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
BPV CAPITAL LLC
|
9/17/2025
|
Commercial
|
$270 k
|
|
Brown Advisory Investors 2025 - Hollyport IX, LLLP
|
9/17/2025
|
Private Equity Fund
|
$13 M
|
|
Eightco Holdings Inc.
|
9/17/2025
|
Other Technology
|
$270 M
|
|
Epicus Capital Fund LP
|
9/17/2025
|
Hedge Fund
|
$0
|
|
r.World, PBC
|
9/17/2025
|
Other
|
$7.9 M
|
|
r.World, PBC
|
9/17/2025
|
Other
|
$4.7 M
|
|
r.World, PBC
|
9/17/2025
|
Other
|
$160 k
|
|
Shem Bowline LLC
|
9/17/2025
|
Other Real Estate
|
$6.9 M
|
|
ISQ Open Infrastructure Co LLC
|
9/17/2025
|
Other
|
$880 k
|
|
Partners Group Real Estate Secondary V (USD) A, L.P.
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
Litewave.AI, Inc
|
9/17/2025
|
Other Technology
|
$1.3 M
|
|
SUNSET AT EL PASO LLC
|
9/17/2025
|
Other
|
$0
|
|
Sunset at Broken Arrow LLC
|
9/17/2025
|
Other
|
$0
|
|
Vesta Capital Partners LLC
|
9/17/2025
|
Other Real Estate
|
$0
|
|
BE-0826 Fund III, a series of AngelList Omnibus, LP
|
9/17/2025
|
Venture Capital Fund
|
$2.0 k
|
|
MCM VT 1 a Series of PCXS LLC
|
9/17/2025
|
Venture Capital Fund
|
$120 k
|
|
Fund I, a series of Squared Circle Ventures, LP
|
9/17/2025
|
Venture Capital Fund
|
$4.5 M
|
|
Capitol Hill 1609 LLC
|
9/17/2025
|
Residential
|
$3.2 M
|
|
Bisque, Inc.
|
9/17/2025
|
Other Technology
|
$23 k
|
|
RCP Lending Fund I LLC
|
9/17/2025
|
REITs & Finance
|
$5.5 M
|
|
REMLink, Inc.
|
9/17/2025
|
Other Technology
|
$0
|
|
LENDonate CA LLC
|
9/17/2025
|
Other Banking & Financial Services
|
$19 M
|
|
Watermill Opportunity Fund, L.P. Series III - Weston 2025
|
9/17/2025
|
Private Equity Fund
|
$3.6 M
|
|
ERP 1031 Industrial Portfolio III DST
|
9/17/2025
|
Other Real Estate
|
$8.3 M
|
|
Edge Total Intelligence Inc.
|
9/17/2025
|
Other
|
$640 k
|
|
Sunday Ventures Fund I LP
|
9/17/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Cottonwood Communities, Inc.
|
9/17/2025
|
Residential
|
$100 M
|
|
GREENLITE VENTURES INC
|
9/17/2025
|
Other
|
$150 k
|
|
Utelogy Corp
|
9/17/2025
|
Other Technology
|
$680 k
|
|
ASP Partners Co-Investment VI LP
|
9/17/2025
|
Other Investment Fund
|
$0
|
|
Partners Group Infrastructure Secondary (USD) A, L.P.
|
9/17/2025
|
Private Equity Fund
|
$3.9 M
|
|
EquityZen Growth Technology Fund LLC - Series 2146
|
9/17/2025
|
Private Equity Fund
|
$180 k
|
|
Collab VI, L.P.
|
9/17/2025
|
Venture Capital Fund
|
$120 M
|
|
Upstream Biotechnology, Inc.
|
9/17/2025
|
Other Technology
|
$630 k
|
|
STRATEGOS PARTNERS LLC
|
9/17/2025
|
Hedge Fund
|
$180 M
|
|
Adams Street Co-Investment Fund VI B LP
|
9/17/2025
|
Other Investment Fund
|
$880 M
|
|
ASP (Feeder) Co-Investment Fund VI B LP
|
9/17/2025
|
Other Investment Fund
|
$500 M
|
|
Adams Street (HNW Onshore) Co-Investment Fund VI A LP
|
9/17/2025
|
Other Investment Fund
|
$130 M
|
|
Adams Street Co-Investment Fund VI A LP
|
9/17/2025
|
Other Investment Fund
|
$630 M
|
|
New Hope Cal 2, LLC
|
9/17/2025
|
Other Real Estate
|
$2.8 M
|
|
EquityZen Growth Technology Fund LLC - Series 2142
|
9/17/2025
|
Private Equity Fund
|
$270 k
|
|
Pelorus Growth Fund, LLC
|
9/17/2025
|
Other
|
$940 k
|
|
Adams Street (HNW Offshore) Co-Investment Fund VI B LP
|
9/17/2025
|
Other Investment Fund
|
$62 M
|
|
7RIVERS, INC.
|
9/17/2025
|
Other Technology
|
$600 k
|
|
RentDrop, Inc.
|
9/17/2025
|
Other Technology
|
$5.0 M
|