|
Glasshouse Jun 2025 a Series of CGF2021 LLC
|
7/15/2025
|
Venture Capital Fund
|
$130 k
|
|
Horizon Inclusive Growth Partners I Employee Fund, L.P.
|
7/15/2025
|
Other Investment Fund
|
$33 M
|
|
Askari May 2025 a Series of CGF2021 LLC
|
7/15/2025
|
Venture Capital Fund
|
$330 k
|
|
AUDDIA INC.
|
7/15/2025
|
Other Technology
|
$750 k
|
|
PO-0516 Fund I, a series of Sajid Rahman Angel Funds, LP
|
7/15/2025
|
Venture Capital Fund
|
$67 k
|
|
Grinich Investments Burst XIX, a series of Grinich Investments II, LP
|
7/15/2025
|
Venture Capital Fund
|
$120 k
|
|
MGI Investments LP - Series 37
|
7/15/2025
|
Venture Capital Fund
|
$2.3 M
|
|
CAMBRIAN PARTNERS LP
|
7/15/2025
|
Hedge Fund
|
$240 M
|
|
Prospect Innovations LP - Fund Series 8
|
7/15/2025
|
Private Equity Fund
|
$2.3 M
|
|
Cambrian Japan, L.P.
|
7/15/2025
|
Hedge Fund
|
$25 M
|
|
Cambrian Japan, Ltd.
|
7/15/2025
|
Hedge Fund
|
$62 k
|
|
Cryder Capital Partners Inc.
|
7/15/2025
|
Hedge Fund
|
$80 M
|
|
Cambrian Fund, Ltd.
|
7/15/2025
|
Hedge Fund
|
$25 M
|
|
Cambrian Global Fund, Ltd.
|
7/15/2025
|
Hedge Fund
|
$7.4 M
|
|
Cryder Capital Partners Master Fund L.P.
|
7/15/2025
|
Hedge Fund
|
$370 M
|
|
Cambrian Global Partners, L.P.
|
7/15/2025
|
Hedge Fund
|
$300 M
|
|
Samson Rock Event Driven Fund Ltd
|
7/15/2025
|
Hedge Fund
|
$33 M
|
|
Amaltas Capital India Fund LLC
|
7/15/2025
|
Hedge Fund
|
$36 M
|
|
Cambrian Europe, L.P.
|
7/15/2025
|
Hedge Fund
|
$57 M
|
|
Cambrian Europe, Ltd.
|
7/15/2025
|
Hedge Fund
|
$0
|
|
Fortress Lending Fund IV (NFG) Rated Note Co LLC
|
7/14/2025
|
Other Investment Fund
|
$350 M
|
|
DSIpharma, Inc.
|
7/14/2025
|
Other Health Care
|
$45 k
|
|
Artist Growth Opportunity V LP
|
7/14/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Artist Growth Opportunity VII LP
|
7/14/2025
|
Venture Capital Fund
|
$75 M
|
|
AG Asia Realty IV Co-Investment 1, L.P.
|
7/14/2025
|
Private Equity Fund
|
$40 M
|
|
Modern Life Group Inc.
|
7/14/2025
|
Other
|
$35 M
|
|
Marlinspike Disruptive Technology Fund II, LP
|
7/14/2025
|
Other Investment Fund
|
$31 M
|
|
D1 FUEL LLC
|
7/14/2025
|
Other
|
$50 k
|
|
Azusa Investors LLC
|
7/14/2025
|
Residential
|
$2.9 M
|
|
Digital Hive Software, Inc.
|
7/14/2025
|
Other
|
$570 k
|
|
Genesis Income II LLC
|
7/14/2025
|
Other Real Estate
|
$0
|
|
DJB Azusa Investors LLC
|
7/14/2025
|
Residential
|
$1.2 M
|
|
Omega Ventures Holdings II LLC
|
7/14/2025
|
Residential
|
$12 M
|
|
Toby, Inc.
|
7/14/2025
|
Biotechnology
|
$810 k
|
|
Brydon Fund III, LP
|
7/14/2025
|
Other Investment Fund
|
$0
|
|
Wherible GPS, Inc.
|
7/14/2025
|
Other Technology
|
$25 k
|
|
Bot Mediation, Inc.
|
7/14/2025
|
Other Technology
|
$95 k
|
|
TOGETHER FUND II, LP
|
7/14/2025
|
Venture Capital Fund
|
$81 M
|
|
BITMINE IMMERSION TECHNOLOGIES, INC.
|
7/14/2025
|
Other Technology
|
$210 M
|
|
BITMINE IMMERSION TECHNOLOGIES, INC.
|
7/14/2025
|
Other Technology
|
$40 M
|
|
Pathfinder Spirit Inc
|
7/14/2025
|
Manufacturing
|
$3.6 M
|
|
ArthroMeda, Inc.
|
7/14/2025
|
Other Health Care
|
$3.2 M
|
|
PACT-RGA Co-Investment Fund, L.P.
|
7/14/2025
|
Private Equity Fund
|
$30 M
|
|
Juxta Opportunities 4 LLC
|
7/14/2025
|
Other Investment Fund
|
$9.9 M
|
|
HEXAMETER OPPORTUNITIES SPV 3, LLC
|
7/14/2025
|
Other Investment Fund
|
$1.3 M
|
|
HEXAMETER OPPORTUNITIES SPV 2, LLC
|
7/14/2025
|
Other Investment Fund
|
$430 k
|
|
FSBA AAM Strategic Fund III, LP
|
7/14/2025
|
Other Investment Fund
|
$500 M
|
|
Discerning Capital Yaspa SPV, LLC
|
7/14/2025
|
Venture Capital Fund
|
$10 M
|
|
Arbor Fund I, LLC
|
7/14/2025
|
Other Banking & Financial Services
|
$0
|
|
Black Light Surgical, Inc.
|
7/14/2025
|
Other Health Care
|
$2.1 M
|
|
Think Diffusion Inc.
|
7/14/2025
|
Other Technology
|
$400 k
|
|
ARKANSAS RIVER CAPITAL, LLC
|
7/14/2025
|
Other Investment Fund
|
$12 M
|
|
Deep Cognition, Inc.
|
7/14/2025
|
Other Technology
|
$65 k
|
|
Neoclassic Venture Partners Onshore Fund I LP
|
7/14/2025
|
Other Investment Fund
|
$3.7 M
|
|
Neoclassic Venture Partners Offshore Fund I LP
|
7/14/2025
|
Other Investment Fund
|
$8.6 M
|
|
SURGICAL CENTER OF SOUTH JERSEY LP
|
7/14/2025
|
Other Health Care
|
$650 k
|
|
Amascence LLC
|
7/14/2025
|
Retailing
|
$50 k
|
|
Pristine Labs LLC
|
7/14/2025
|
Retailing
|
$50 k
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 154
|
7/14/2025
|
Private Equity Fund
|
$810 k
|
|
Perpetuate Subsentio, LLC
|
7/14/2025
|
Private Equity Fund
|
$100 k
|
|
Bim Bam Boo May 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$50 k
|
|
BIP Private Investors Offshore SICAV-RAIF S.A.
|
7/14/2025
|
Private Equity Fund
|
$410 M
|
|
Churchill Secondary Partners II (Blocker), LLC
|
7/14/2025
|
Private Equity Fund
|
$1.2 B
|
|
Andrew Tan Pallet Investments a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$910 k
|
|
CAM Investment 378 LLC
|
7/14/2025
|
Commercial
|
$1.2 M
|
|
BIP Private Investors, LLC
|
7/14/2025
|
Private Equity Fund
|
$490 M
|
|
CAMPAIGN PULSE GROUP INC
|
7/14/2025
|
Business Services
|
$0
|
|
Feetless June 2025 a Series of Nor'easter Capital LLC
|
7/14/2025
|
Venture Capital Fund
|
$230 k
|
|
VistaOne, L.P.
|
7/14/2025
|
Private Equity Fund
|
$640 M
|
|
8VC RSS, L.P.
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
Inspiren Series B Jun 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$720 k
|
|
Side Show Entertainment LLC
|
7/14/2025
|
Other
|
$0
|
|
Gator Co-Invest TE, LP.
|
7/14/2025
|
Private Equity Fund
|
$43 M
|
|
Ohm Health III Jun 2025 a Series of CGF2021 LLC
|
7/14/2025
|
Venture Capital Fund
|
$80 k
|
|
GreenPoint REPE Fund I QFPF, LP
|
7/14/2025
|
Private Equity Fund
|
$80 M
|
|
HyLight a Series of MobilityVC LLC
|
7/14/2025
|
Venture Capital Fund
|
$110 k
|
|
AIS (Allied Industries & Services) SLP
|
7/14/2025
|
Private Equity Fund
|
$240 M
|
|
Stone Dragon Fund LLC
|
7/14/2025
|
Other Investment Fund
|
$0
|
|
Interpay Apr 2025 II a Series of Manas Ecosystem Fund LLC
|
7/14/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Ares Infrastructure Debt Fund VI (Delaware USD U) LP
|
7/14/2025
|
Other Investment Fund
|
$0
|
|
SenesTech, Inc.
|
7/14/2025
|
Other
|
$180 k
|
|
Maritime Ventures, Inc.
|
7/14/2025
|
Other
|
$1.6 M
|
|
MPC Frost Co-Invest LP
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
GreenPoint REPE Fund I PF, LP
|
7/14/2025
|
Private Equity Fund
|
$2.4 M
|
|
HGIG Lyn Holdings, LLC
|
7/14/2025
|
Commercial
|
$0
|
|
Broadview Real Estate Partners Fund II, LP
|
7/14/2025
|
Other Investment Fund
|
$51 M
|
|
CoinFund Seed V-B LP
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
ILU Innovations
|
7/14/2025
|
Manufacturing
|
$2.5 k
|
|
First Guaranty Bancshares, Inc.
|
7/14/2025
|
Commercial Banking
|
$17 M
|
|
GreenPoint REPE Fund I, LP
|
7/14/2025
|
Private Equity Fund
|
$87 M
|
|
GS Collective Fund II LLC
|
7/14/2025
|
Venture Capital Fund
|
$70 M
|
|
Brentwood Associates Opportunities Fund II, L.P.
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Brentwood Associates Opportunities Fund II-A, L.P.
|
7/14/2025
|
Private Equity Fund
|
$0
|
|
Anthropic-4 Jun 2025 a Series of Ventioneers Partners LLC
|
7/14/2025
|
Venture Capital Fund
|
$290 k
|
|
Corbin ERISA Opportunity Fund, L.P.
|
7/14/2025
|
Hedge Fund
|
$2.2 B
|
|
CoinFund Seed V Onshore LP
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
Knowledgeable AI, Inc.
|
7/14/2025
|
Other Technology
|
$50 k
|
|
Decoy Therapeutics, Inc.
|
7/14/2025
|
Pharmaceuticals
|
$1.2 M
|
|
CoinFund Seed V Offshore LP
|
7/14/2025
|
Venture Capital Fund
|
$0
|
|
CoinFund Seed V-A LP
|
7/14/2025
|
Venture Capital Fund
|
$0
|