|
Prime Benefit Group LLC
|
11/24/2025
|
Insurance
|
$200 k
|
|
FL-1023 Fund I, a series of Roll Up Vehicles, LP
|
11/24/2025
|
Venture Capital Fund
|
$140 k
|
|
Arkview Capital Fund I NT LP
|
11/24/2025
|
Private Equity Fund
|
$110 M
|
|
Caspian SCF TPSF, LP
|
11/24/2025
|
Hedge Fund
|
$0
|
|
1200 Sherman Fund, LLC
|
11/24/2025
|
Other Real Estate
|
$1.4 M
|
|
PA-1007 Fund I, a series of Zachary Ginsburg Funds, LP
|
11/24/2025
|
Venture Capital Fund
|
$460 k
|
|
DY-0903 Fund III, a series of Umami Capital, LP
|
11/24/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Blitz Fund I, LLC
|
11/24/2025
|
Private Equity Fund
|
$750 k
|
|
TRUFFLE HOUND GLOBAL VALUE, LLC
|
11/24/2025
|
Hedge Fund
|
$170 M
|
|
Pinevale Leeward, LP
|
11/24/2025
|
Other Real Estate
|
$15 M
|
|
EnaChip Inc.
|
11/24/2025
|
Other Technology
|
$3.5 M
|
|
WEP IV Sunrise Co-Investment, L.P.
|
11/24/2025
|
Private Equity Fund
|
$0
|
|
Geotechnical Management Aggregator, LLC
|
11/24/2025
|
Construction
|
$8.8 M
|
|
LYNK Capital Reinsurance, Inc.
|
11/24/2025
|
Insurance
|
$5.0 M
|
|
anyvoice Inc.
|
11/24/2025
|
Other
|
$42 M
|
|
Rivington Labs Inc.
|
11/24/2025
|
Other Technology
|
$38 M
|
|
Arpeggio Biosciences, Inc.
|
11/24/2025
|
Other Technology
|
$20 M
|
|
Cyclops, Inc.
|
11/24/2025
|
Other Technology
|
$8.0 M
|
|
SURF AIR MOBILITY INC.
|
11/24/2025
|
Airlines & Airports
|
$84 M
|
|
Pantheon Global Select Fund VIII Feeder (US) LP
|
11/24/2025
|
Private Equity Fund
|
$0
|
|
Parnassus Labs, Inc.
|
11/24/2025
|
Other Travel
|
$17 M
|
|
Neela Therapeutics, Inc.
|
11/24/2025
|
Other Health Care
|
$12 M
|
|
OCA PHP SEGREGATED PORTFOLIO
|
11/24/2025
|
Hedge Fund
|
$18 M
|
|
Jaguar Health, Inc.
|
11/24/2025
|
Pharmaceuticals
|
$11 M
|
|
Anchorage CV-PC, L.P.
|
11/24/2025
|
Hedge Fund
|
$96 M
|
|
Swipe Savvy LLC
|
11/24/2025
|
Other Technology
|
$1.8 M
|
|
Audent Hospitality Real Estate Fund I L.P.
|
11/24/2025
|
Other Investment Fund
|
$31 M
|
|
Gravity Platform I LLC
|
11/24/2025
|
Other Real Estate
|
$0
|
|
Domain Entertainment Fund II, LP
|
11/24/2025
|
Private Equity Fund
|
$290 M
|
|
Luminate Medical Inc.
|
11/24/2025
|
Other Technology
|
$17 M
|
|
PGIM Large Cap Private Credit Fund (Rated Feeder Fund) I, L.P.
|
11/24/2025
|
Private Equity Fund
|
$750 M
|
|
PGIM Large Cap Private Credit Fund I, L.P.
|
11/24/2025
|
Private Equity Fund
|
$750 M
|
|
Ionic Volatility Arbitrage Fund II LLC
|
11/24/2025
|
Hedge Fund
|
$1.2 B
|
|
SunCap Real Estate Industrial Fund, LP
|
11/24/2025
|
Other Investment Fund
|
$28 M
|
|
Tensile Capital Partners LP
|
11/24/2025
|
Hedge Fund
|
$870 M
|
|
TownCentre Real Estate Fund II, LP
|
11/24/2025
|
Other Investment Fund
|
$0
|
|
Compass Special Situations IRA Fund LLC
|
11/24/2025
|
Other Investment Fund
|
$160 M
|
|
DTX VC SPV LLC, Series Two - Make Rain
|
11/24/2025
|
Venture Capital Fund
|
$3.7 M
|
|
Schoonover Oil, LLC
|
11/24/2025
|
Oil & Gas
|
$950 k
|
|
Galvanize Global Equities, LP
|
11/24/2025
|
Hedge Fund
|
$54 M
|
|
Ionic Value Fund LLC
|
11/24/2025
|
Hedge Fund
|
$3.1 M
|
|
Covenant Apartment Fund XII Feeder, L.P.
|
11/24/2025
|
Other Investment Fund
|
$0
|
|
OIC Gevo Co-Invest, L.P.
|
11/24/2025
|
Private Equity Fund
|
$0
|
|
BroodX Fund, LP
|
11/24/2025
|
Hedge Fund
|
$0
|
|
Canyon Balanced Fund L.P.
|
11/24/2025
|
Hedge Fund
|
$2.6 B
|
|
Mustang Opportunities Fund LP
|
11/24/2025
|
Private Equity Fund
|
$800 M
|
|
Quantum Energy Partners IX, LP
|
11/24/2025
|
Private Equity Fund
|
$0
|
|
Quantum Parallel Partners IX-D, LP
|
11/24/2025
|
Private Equity Fund
|
$0
|
|
Quantum Energy Partners IX-O, LP
|
11/24/2025
|
Private Equity Fund
|
$0
|
|
Quantum Parallel Partners IX-O(D), LP
|
11/24/2025
|
Private Equity Fund
|
$0
|
|
Arc Capital Partners Fund II LP
|
11/24/2025
|
Private Equity Fund
|
$40 M
|
|
CNG 2025 School Vehicles II, LLC
|
11/24/2025
|
Other Energy
|
$1.1 M
|
|
Kognitive Networks Inc.
|
11/24/2025
|
Telecommunications
|
$2.0 M
|
|
Cross Bible, Inc.
|
11/24/2025
|
Other Technology
|
$0
|
|
SHORE BANCSHARES INC
|
11/24/2025
|
Commercial Banking
|
$60 M
|
|
RH Port Chester Preferred Vehicle, LLC
|
11/24/2025
|
Other Real Estate
|
$16 M
|
|
Tailwind Permitting Investco LLC
|
11/24/2025
|
Other
|
$2.3 M
|
|
37North Capital SPV 11, LLC
|
11/24/2025
|
Other Investment Fund
|
$2.3 M
|
|
BREX Briggs MF DST
|
11/24/2025
|
Other Real Estate
|
$24 M
|
|
TA Fintech Inc.
|
11/24/2025
|
Other Technology
|
$0
|
|
Atreon Orthopedics LLC
|
11/24/2025
|
Other Health Care
|
$5.2 M
|
|
LFG AI a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$1.3 M
|
|
DVI LLC Series PM
|
11/24/2025
|
Other Investment Fund
|
$10 M
|
|
Pelage Pharmaceuticals, Inc.
|
11/24/2025
|
Pharmaceuticals
|
$120 M
|
|
Gaingels Path Robotics 2025 LLC
|
11/24/2025
|
Other
|
$170 k
|
|
LRE Rochester 2 LLC
|
11/24/2025
|
Commercial
|
$900 k
|
|
WashX, LLC
|
11/24/2025
|
Other
|
$87 k
|
|
PROVIDENCE SENIOR LIVING FUND, LP
|
11/24/2025
|
Private Equity Fund
|
$17 M
|
|
Curex Life Science Fund, LP
|
11/24/2025
|
Hedge Fund
|
$10 M
|
|
LRE Edina 100 LLC
|
11/24/2025
|
Commercial
|
$2.1 M
|
|
CGP II Co-Investment, L.P.
|
11/24/2025
|
Private Equity Fund
|
$57 M
|
|
Dominari Master SPV LLC, Series XXV Polymarket
|
11/24/2025
|
Other Investment Fund
|
$6.7 M
|
|
Gaingels LineLeap LLC
|
11/24/2025
|
Other
|
$98 k
|
|
Pinellas Trail Retail LLC
|
11/24/2025
|
Commercial
|
$2.7 M
|
|
Shunwang International Institute of Medicine & Food Homology Research Ltd
|
11/24/2025
|
Other Technology
|
$0
|
|
Chord TopCo, LP
|
11/24/2025
|
Other
|
$0
|
|
GiXsystem.ai, Inc.
|
11/24/2025
|
Other Technology
|
$13 M
|
|
Symbiotic Capital Healthcare Credit Fund II, L.P.
|
11/24/2025
|
Private Equity Fund
|
$68 M
|
|
US Wealth Management Ventures, LLC
|
11/24/2025
|
Other Real Estate
|
$25 k
|
|
DDS Double Lions Fund a Series of DDS Founders Fund LLC
|
11/24/2025
|
Venture Capital Fund
|
$430 k
|
|
Symbiotic Capital Healthcare Credit Parallel Fund II, L.P.
|
11/24/2025
|
Private Equity Fund
|
$140 M
|
|
GGC-Groq 2025 a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$270 k
|
|
SC Healthcare Credit Parallel Fund II A, L.P.
|
11/24/2025
|
Private Equity Fund
|
$100 M
|
|
Fitz Roy S1, LLC
|
11/24/2025
|
Investing
|
$2.0 M
|
|
Medication Data Science, Inc.
|
11/24/2025
|
Other Technology
|
$50 k
|
|
CG-4 Feeder, LP
|
11/24/2025
|
Private Equity Fund
|
$5.3 M
|
|
SP Bridgewater REIT LLC
|
11/24/2025
|
REITs & Finance
|
$130 k
|
|
SP Summit REIT LLC
|
11/24/2025
|
REITs & Finance
|
$130 k
|
|
SP Huntington REIT LLC
|
11/24/2025
|
REITs & Finance
|
$130 k
|
|
Allegis LS II 2025-10 a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$11 M
|
|
PCA Opportunities Fund 2025, L.P. - Series F (Teton)
|
11/24/2025
|
Private Equity Fund
|
$0
|
|
Samara Seed 25 a Series of What If Ventures Master LLC
|
11/24/2025
|
Venture Capital Fund
|
$500 k
|
|
LFG Ventures - PsiQuantum a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$750 k
|
|
Exeter Partnership 2024, LLC
|
11/24/2025
|
Private Equity Fund
|
$130 M
|
|
McAdams Creek Mining Corp.
|
11/24/2025
|
Other
|
$250 k
|
|
SP LCS Village REIT LLC
|
11/24/2025
|
REITs & Finance
|
$130 k
|
|
MVP Pathware 2025 a Series of MVolution Partners VC LLC
|
11/24/2025
|
Venture Capital Fund
|
$190 k
|
|
SP Railhead REIT LLC
|
11/24/2025
|
REITs & Finance
|
$130 k
|
|
Goals Program, LLC
|
11/24/2025
|
Business Services
|
$110 k
|
|
Gaingels Lonestar LLC
|
11/24/2025
|
Other
|
$400 k
|