|
Pacaso Inc.
|
9/17/2025
|
Other
|
$370 k
|
|
MVP LS FUND DL LLC
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
AlphaKeys Millennium Fund II (Offshore), L.P.
|
9/17/2025
|
Hedge Fund
|
$110 M
|
|
MVP LS FUND DLXXXV LLC
|
9/17/2025
|
Private Equity Fund
|
$9.0 k
|
|
Koda Health, Inc.
|
9/17/2025
|
Other Health Care
|
$12 M
|
|
ASP PHILIPPINES LP
|
9/17/2025
|
Private Equity Fund
|
$90 M
|
|
BW-ANT LP
|
9/17/2025
|
Private Equity Fund
|
$360 M
|
|
Nexo Therapeutics, Inc.
|
9/17/2025
|
Biotechnology
|
$53 M
|
|
BVI Core Q12021-5 Series, a Series of Blu Venture Investors Core, LLC
|
9/17/2025
|
Venture Capital Fund
|
$1.3 M
|
|
ForwardX Technology Inc.
|
9/17/2025
|
Other Technology
|
$1.0 M
|
|
KODEX, INC.
|
9/17/2025
|
Other Technology
|
$21 M
|
|
Blue Dot Albert I, LLC
|
9/17/2025
|
Venture Capital Fund
|
$2.2 M
|
|
CG-4 Feeder, LP
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
ANTI FUND AI I LLC
|
9/17/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Pineapple Financial Inc.
|
9/17/2025
|
Other Real Estate
|
$100 M
|
|
CLUB MOTORSPORTS INC
|
9/17/2025
|
Other
|
$800 k
|
|
Nova Horizon Capital
|
9/17/2025
|
Investing
|
$0
|
|
Old Tom Venture Club - Whoosh 2025 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$530 k
|
|
Aero Precision, LLC
|
9/17/2025
|
Commercial
|
$5.8 M
|
|
Stanley Partners Fund, LP
|
9/17/2025
|
Hedge Fund
|
$380 M
|
|
Blue Raven Elife Tech I, a Series of Allocations Master 2025, LLC
|
9/17/2025
|
Other Investment Fund
|
$3.1 M
|
|
Character Biosciences, Inc.
|
9/17/2025
|
Biotechnology
|
$8.9 M
|
|
GSBackers Apex Fund III a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Coller Private Equity Secondaries - IDF I Series of the SALI Multi-Series Fund, L.P.
|
9/17/2025
|
Hedge Fund
|
$85 M
|
|
Anthropic I a Series of Bloom Opportunities Fund I LLC
|
9/17/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Lemurian Labs Series A May 2025 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Elevate for Checkstep Apr 2025 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$71 k
|
|
GROQ Opportunity 5 Jul 2025 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Old Tom Venture Club - Strut 2025 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$230 k
|
|
Pipeline Global Fund LP
|
9/17/2025
|
Hedge Fund
|
$0
|
|
Hermeus C a Series of What If Ventures Master LLC
|
9/17/2025
|
Venture Capital Fund
|
$2.4 M
|
|
GSBackers Luxury Presence Fund I a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$770 k
|
|
Trilogy Multifamily Feeder Fund VI, L.P.
|
9/17/2025
|
Other Investment Fund
|
$1.3 M
|
|
LW Amber Hill a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$200 k
|
|
GSBackers Apex Fund II a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$6.8 M
|
|
Axios Capital Group, LLC
|
9/17/2025
|
Residential
|
$0
|
|
Perplexity Aug 2025 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$420 k
|
|
Whitebark Core Onshore Fund LP
|
9/17/2025
|
Hedge Fund
|
$110 M
|
|
DPV Perplexity 2 a Series of DataPower Capital Partners LLC
|
9/17/2025
|
Venture Capital Fund
|
$6.3 M
|
|
Aether Partners SPV 1 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$700 k
|
|
House Of 1910 a Series of GuestHouse of Ventures LLC
|
9/17/2025
|
Venture Capital Fund
|
$110 k
|
|
MCF GQ LLC
|
9/17/2025
|
Hedge Fund
|
$0
|
|
Northbank Small Cap Alpha Fund, LP
|
9/17/2025
|
Hedge Fund
|
$1.9 M
|
|
IGX 2.7 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$730 k
|
|
E1 Co-Invest L.P.
|
9/17/2025
|
Private Equity Fund
|
$0
|
|
Spear Curve Summer 2025 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$1.5 M
|
|
SiVEC Biotechnologies, Inc.
|
9/17/2025
|
Biotechnology
|
$3.3 M
|
|
SEP DEERBROOK, LP
|
9/17/2025
|
Private Equity Fund
|
$2.6 M
|
|
Duoer Capital Management Co., Ltd
|
9/17/2025
|
Business Services
|
$58 k
|
|
Colossus 2 II a Series of Helene Venture Capital LLC
|
9/17/2025
|
Venture Capital Fund
|
$62 k
|
|
SEP Palmer, LP
|
9/17/2025
|
Private Equity Fund
|
$4.8 M
|
|
Silver Point CLO Equity Fund II (Offshore), L.P.
|
9/17/2025
|
Other Investment Fund
|
$230 M
|
|
Silver Point CLO Equity Fund II, L.P.
|
9/17/2025
|
Other Investment Fund
|
$230 M
|
|
Palmer Square Excelsior Investments Fund, LLC
|
9/17/2025
|
Hedge Fund
|
$240 M
|
|
Silver Point CLO Equity Fund II Master, L.P.
|
9/17/2025
|
Other Investment Fund
|
$230 M
|
|
Meridian Fleet Services Partners, LLC
|
9/17/2025
|
Other
|
$29 M
|
|
Resilience Investments Jul 2025 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$300 k
|
|
PNR, SpanVenture Otis AI May 2025 a Series of CGF2021 LLC
|
9/17/2025
|
Venture Capital Fund
|
$60 k
|
|
Cyrus Volund SPV a Series of JDY Holdings LLC
|
9/17/2025
|
Venture Capital Fund
|
$280 k
|
|
Wearable Devices Ltd.
|
9/17/2025
|
Other Technology
|
$0
|
|
Wearable Devices Ltd.
|
9/17/2025
|
Other Technology
|
$0
|
|
Ivyrock China Focus Master Fund
|
9/17/2025
|
Hedge Fund
|
$43 M
|
|
IVYROCK CHINA FOCUS FEEDER FUND
|
9/17/2025
|
Hedge Fund
|
$8.3 M
|
|
Augment Collective, LLC
|
9/16/2025
|
Other Investment Fund
|
$4.0 M
|
|
Himalaya Capital Investors, L.P.
|
9/16/2025
|
Hedge Fund
|
$8.5 B
|
|
Augment Collective, LLC
|
9/16/2025
|
Other Investment Fund
|
$1.0 M
|
|
Blue Hour Ventures II, L.P.
|
9/16/2025
|
Venture Capital Fund
|
$0
|
|
Dothan Lithotripsy, LLC
|
9/16/2025
|
Other Health Care
|
$140 k
|
|
Augment Collective, LLC
|
9/16/2025
|
Other Investment Fund
|
$1.4 M
|
|
Himalaya Capital Investors (Offshore), L.P.
|
9/16/2025
|
Hedge Fund
|
$1.1 B
|
|
Merge Bio Therapeutics Corp
|
9/16/2025
|
Other
|
$5.0 M
|
|
Founder Portal, Inc.
|
9/16/2025
|
Other
|
$25 k
|
|
OG East Bay Holdings, LLC
|
9/16/2025
|
Other Real Estate
|
$18 M
|
|
CH-0815 Fund III, a series of Roll Up Vehicles, LP
|
9/16/2025
|
Venture Capital Fund
|
$45 k
|
|
Pecoy Copper Ltd
|
9/16/2025
|
Other
|
$3.2 M
|
|
Booksy Group Corp.
|
9/16/2025
|
Other Technology
|
$44 M
|
|
Pecoy Copper Corp.
|
9/16/2025
|
Other
|
$3.4 M
|
|
SR REALTY TRUST, INC.
|
9/16/2025
|
REITs & Finance
|
$28 M
|
|
Osheru, Inc.
|
9/16/2025
|
Other Health Care
|
$4.8 M
|
|
Kannar Agriscience, Inc.
|
9/16/2025
|
Agriculture
|
$100 k
|
|
Booksy Group Corp.
|
9/16/2025
|
Other Technology
|
$40 M
|
|
Grinich Investments Burst XXVII, a series of Grinich Investments II, LP
|
9/16/2025
|
Venture Capital Fund
|
$210 k
|
|
Tractor Beverages, Inc.
|
9/16/2025
|
Other
|
$13 M
|
|
SP-0824 Fund II, a series of Roll Up Vehicles, LP
|
9/16/2025
|
Venture Capital Fund
|
$60 k
|
|
SO-0729 Fund I, a series of Roll Up Vehicles, LP
|
9/16/2025
|
Venture Capital Fund
|
$85 k
|
|
DO-0818 Fund I, a series of Roll Up Vehicles, LP
|
9/16/2025
|
Venture Capital Fund
|
$330.00
|
|
GI-0814 Fund II, a series of Zachary Ginsburg Funds, LP
|
9/16/2025
|
Venture Capital Fund
|
$57 k
|
|
Charleston Workforce Housing Fund, LLC
|
9/16/2025
|
Other Investment Fund
|
$0
|
|
Chakkal Partnership, L.P.
|
9/16/2025
|
Hedge Fund
|
$860 k
|
|
ResBiotic Nutrition, Inc.
|
9/16/2025
|
Pharmaceuticals
|
$2.5 M
|
|
Clover Woodlands Plano Venture, LLC
|
9/16/2025
|
Investing
|
$280 k
|
|
CapitalX, LP - F1
|
9/16/2025
|
Venture Capital Fund
|
$75 k
|
|
Celesta Capital V, L.P.
|
9/16/2025
|
Venture Capital Fund
|
$100 M
|
|
FemHealth Ventures Fund II LP
|
9/16/2025
|
Venture Capital Fund
|
$40 M
|
|
Essential Net Lease Industrial 99 DST
|
9/16/2025
|
Commercial
|
$5.2 M
|
|
Hopewell Therapeutics, Inc.
|
9/16/2025
|
Biotechnology
|
$2.5 M
|
|
Alyster Members LLC
|
9/16/2025
|
Commercial
|
$0
|
|
NexOcean Holdings I, LLC
|
9/16/2025
|
Other Investment Fund
|
$1.2 M
|
|
Perplexity AI, Inc. Aug 2025 a Series of CGF2021 LLC
|
9/16/2025
|
Venture Capital Fund
|
$10 M
|
|
Bin Yuan Greater China Fund
|
9/16/2025
|
Hedge Fund
|
$47 M
|