|
Umami Capital - Piq Energy a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$180 k
|
|
Mytra Oct 2025 a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$960 k
|
|
Stenham RV Solutions Fund I
|
11/24/2025
|
Hedge Fund
|
$54 M
|
|
Verti Commercial Real Estate LLC
|
11/24/2025
|
Commercial
|
$1.4 M
|
|
MVP Opportunity Fund VI LLC Series 25H
|
11/24/2025
|
Other Investment Fund
|
$16 M
|
|
eFi Capital Partners, LLC
|
11/24/2025
|
Other Energy
|
$0
|
|
PreventiveHealth.ai
|
11/24/2025
|
Biotechnology
|
$1.3 M
|
|
Coviance, Inc.
|
11/24/2025
|
Other Technology
|
$1.0 M
|
|
Good Springs Capital Titan Co-Invest LP
|
11/24/2025
|
Private Equity Fund
|
$8.2 M
|
|
928 Ferry Road Galveston LLC
|
11/24/2025
|
Residential
|
$890 k
|
|
Landfair European Dislocated Opportunities II Feeder SCSp
|
11/24/2025
|
Other Investment Fund
|
$0
|
|
KHF Fund, LP
|
11/24/2025
|
Other Investment Fund
|
$110 M
|
|
PRIVATE FINTECH INVESTMENTS LLC
|
11/24/2025
|
Private Equity Fund
|
$5.1 M
|
|
Swish BP Co-Invest, L.P.
|
11/24/2025
|
Other Investment Fund
|
$0
|
|
2807 Church St Galveston LLC
|
11/24/2025
|
Residential
|
$25 k
|
|
PineBridge Private Credit IV RFF, L.P.
|
11/24/2025
|
Private Equity Fund
|
$0
|
|
1992 Co-Invest (Offshore) L.P.
|
11/24/2025
|
Other Investment Fund
|
$55 M
|
|
INJURY PRO MANAGEMENT FUND X LLC
|
11/24/2025
|
Business Services
|
$0
|
|
TLB TopCo Holdings I, LLC
|
11/24/2025
|
Retailing
|
$330 M
|
|
Highbridge Tactical Credit Institutional Fund, Ltd.
|
11/24/2025
|
Hedge Fund
|
$450 M
|
|
Highbridge Tactical Credit Fund, L.P.
|
11/24/2025
|
Hedge Fund
|
$1.2 B
|
|
Highbridge Tactical Credit Fund, Ltd.
|
11/24/2025
|
Hedge Fund
|
$1.2 B
|
|
Gaingels LegalOn LLC
|
11/24/2025
|
Other
|
$120 k
|
|
MDH F3 REIT 2, LLC
|
11/24/2025
|
Other Real Estate
|
$130 k
|
|
KKR Insurance Dedicated Fund IV Series of the SALI Multi-Series Fund, L.P.
|
11/24/2025
|
Hedge Fund
|
$490 M
|
|
CubeWorks, Inc.
|
11/24/2025
|
Other Technology
|
$1.0 M
|
|
Overstone Fund Plc.
|
11/24/2025
|
Other Investment Fund
|
$500 M
|
|
Innovia Private Holdings, LP
|
11/24/2025
|
Other Investment Fund
|
$0
|
|
CLC X LLC
|
11/24/2025
|
Private Equity Fund
|
$450 k
|
|
Q India Fund Ltd PCC - Q India Equity Value Fund
|
11/24/2025
|
Other Investment Fund
|
$120 M
|
|
ChainCloud Technologies Co., Ltd
|
11/24/2025
|
Investing
|
$0
|
|
SO-0828 Fund I, a series of The W Fund Syndicate, LP
|
11/24/2025
|
Venture Capital Fund
|
$81 k
|
|
ZE-08082 Fund I, a series of Roll Up Vehicles, LP
|
11/24/2025
|
Venture Capital Fund
|
$72 k
|
|
RE-1102 Fund I, a series of Gutter Capital, LP
|
11/24/2025
|
Venture Capital Fund
|
$4.5 M
|
|
GL-10101 Fund I, a series of Roll Up Vehicles, LP
|
11/24/2025
|
Venture Capital Fund
|
$50 k
|
|
MO-1105 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
11/24/2025
|
Venture Capital Fund
|
$850 k
|
|
AR-1013 Fund V, a series of AX-RN-Funds, LP
|
11/24/2025
|
Venture Capital Fund
|
$98 k
|
|
SA-1104 Fund I, a series of Roll Up Vehicles, LP
|
11/24/2025
|
Venture Capital Fund
|
$280 k
|
|
Vight Aero Nov 2025 a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$35 k
|
|
GC AI Oct 2025 a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$81 k
|
|
T2 Clear a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$1.1 M
|
|
OurCrowd (Investment in DeepK) L.P.
|
11/24/2025
|
Venture Capital Fund
|
$20 k
|
|
DPV BasePower C2 a Series of DataPower Capital Partners LLC
|
11/24/2025
|
Venture Capital Fund
|
$310 k
|
|
Boost Wealth Fund LLC
|
11/24/2025
|
Commercial
|
$1.9 M
|
|
Oben-TX a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Lumina Sep 2025 a Series of CGF2021 LLC
|
11/24/2025
|
Venture Capital Fund
|
$180 k
|
|
DKMS Kairos Fund LP
|
11/24/2025
|
Hedge Fund
|
$0
|
|
Collective Destinations LLC
|
11/24/2025
|
Commercial
|
$1.5 M
|
|
6K Additive, Inc.
|
11/24/2025
|
Other Technology
|
$15 M
|
|
ZUP Holdings LP
|
11/24/2025
|
Restaurants
|
$400 M
|
|
Chord TopCo, LP
|
11/24/2025
|
Other
|
$0
|
|
Wyatt TopCo, L.P.
|
11/24/2025
|
Other
|
$23 M
|
|
PRP Bakken II LP
|
11/24/2025
|
Oil & Gas
|
$100 k
|
|
Parler Technologies, Inc.
|
11/24/2025
|
Other
|
$0
|
|
HALL AT CENTENNIAL LLC
|
11/24/2025
|
Other
|
$1.5 M
|
|
Aspex Master Access Ltd
|
11/24/2025
|
Other Investment Fund
|
$310 M
|
|
GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC
|
11/24/2025
|
Hedge Fund
|
$19 M
|
|
Stride Astella LLC
|
11/24/2025
|
Other Investment Fund
|
$16 M
|
|
Stride Terra LLC
|
11/24/2025
|
Other Investment Fund
|
$6.1 M
|
|
MVP ES FUND LXXVIII LLC
|
11/24/2025
|
Private Equity Fund
|
$210 k
|
|
Flowhunter Alpha Fund LLC
|
11/24/2025
|
Investing
|
$0
|
|
Boon Business Solutions, Inc.
|
11/24/2025
|
Business Services
|
$10 M
|
|
Redemption Holding Co
|
11/24/2025
|
Commercial Banking
|
$30 M
|
|
BCS Family Fund II LP
|
11/24/2025
|
Other Investment Fund
|
$0
|
|
Westwood Energy Secondaries Co-Investment Fund III, LLC
|
11/24/2025
|
Private Equity Fund
|
$20 M
|
|
China Core Fund Feeder 1
|
11/24/2025
|
Hedge Fund
|
$310 M
|
|
China Core Fund Feeder 2
|
11/24/2025
|
Hedge Fund
|
$470 M
|
|
Brilliant US Feeder 1 Fund Ltd.
|
11/24/2025
|
Hedge Fund
|
$290 M
|
|
Brilliant US Feeder 2 Fund Ltd.
|
11/24/2025
|
Hedge Fund
|
$310 M
|
|
Gemsstock CAV Offshore, LP
|
11/24/2025
|
Other Investment Fund
|
$300 M
|
|
Nextech3D.AI Corp.
|
11/24/2025
|
Other
|
$340 k
|
|
Blue Owl Real Estate Exchange IV DST
|
11/21/2025
|
Other Real Estate
|
$85 M
|
|
Morning Line Racing LLC
|
11/21/2025
|
Other
|
$80 k
|
|
Grabit Interactive Media, Inc.
|
11/21/2025
|
Other Technology
|
$18 M
|
|
Yield Strategies Fund II, Ltd.
|
11/21/2025
|
Hedge Fund
|
$67 M
|
|
Earlyworks Co., Ltd.
|
11/21/2025
|
Other Technology
|
$2.0 M
|
|
Hypersignal Alpha LP
|
11/21/2025
|
Hedge Fund
|
$130 k
|
|
Arway Corp
|
11/21/2025
|
Other
|
$110 k
|
|
Accuty Global Inc.
|
11/21/2025
|
Investing
|
$100 M
|
|
Midsummer Studios Inc.
|
11/21/2025
|
Other
|
$600 k
|
|
Lone Mountain Pine, L.P.
|
11/21/2025
|
Hedge Fund
|
$500 M
|
|
XTI Aerospace, Inc.
|
11/21/2025
|
Other Technology
|
$25 M
|
|
CREATIVE REALITIES, INC.
|
11/21/2025
|
Other
|
$30 M
|
|
Konfer, Inc.
|
11/21/2025
|
Computers
|
$3.2 M
|
|
Pantheon Access (US), L.P.
|
11/21/2025
|
Private Equity Fund
|
$2.2 B
|
|
Summit Plaza LP
|
11/21/2025
|
Commercial
|
$650 k
|
|
PE Premier BX Secondaries X Onshore Feeder L.P.
|
11/21/2025
|
Private Equity Fund
|
$220 M
|
|
Phronesis Fund LLC
|
11/21/2025
|
Other Investment Fund
|
$11 M
|
|
Commit Capital Fund I, L.P.
|
11/21/2025
|
Venture Capital Fund
|
$0
|
|
SHF Fund I, LLC
|
11/21/2025
|
Commercial
|
$0
|
|
Home Love Series Fund, LLC
|
11/21/2025
|
Other Real Estate
|
$0
|
|
SR AA Hub Church II, LLC
|
11/21/2025
|
Other Real Estate
|
$3.2 M
|
|
Home Love Series Fund LLC - Series 4
|
11/21/2025
|
Other Real Estate
|
$0
|
|
Juniper Capital Fund I, L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
OLC Development, Inc.
|
11/21/2025
|
Other Technology
|
$3.1 M
|
|
Gasherbrum Fund IV, L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|
|
FFTB PC LP
|
11/21/2025
|
Other Investment Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2153
|
11/21/2025
|
Private Equity Fund
|
$1.2 M
|
|
River Partners Quantum Art Fund, LLC
|
11/21/2025
|
Other Investment Fund
|
$830 k
|
|
HarbourVest Opportunistic Credit Secondaries Fund L.P.
|
11/21/2025
|
Private Equity Fund
|
$0
|