|
LensBase Aug 2025 a Series of Prota Capital SP LLC
|
9/16/2025
|
Venture Capital Fund
|
$110 k
|
|
s20 SPV VI a Series of CGF2021 LLC
|
9/16/2025
|
Venture Capital Fund
|
$4.8 M
|
|
Bin Yuan Greater China Fund (US) LLC
|
9/16/2025
|
Hedge Fund
|
$80 M
|
|
Nascap Partners Fund I Supplai a Series of CGF2021 LLC
|
9/16/2025
|
Venture Capital Fund
|
$160 k
|
|
SPV VII a Series of Sharp Alpha LLC
|
9/16/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Pari Passu Growth XII a Series of Pari Passu Master II LLC
|
9/16/2025
|
Venture Capital Fund
|
$2.2 M
|
|
MCM VT 1 a Series of PCXS LLC
|
9/16/2025
|
Venture Capital Fund
|
$120 k
|
|
FinXion Markets Ltd
|
9/16/2025
|
Other
|
$0
|
|
Pari Passu Growth XV a Series of Pari Passu Master II LLC
|
9/16/2025
|
Venture Capital Fund
|
$670 k
|
|
Votive FZ 1 2025 a Series of Votive Venture Partners LLC
|
9/16/2025
|
Venture Capital Fund
|
$230 k
|
|
IC-SB Mercer Crossing LP
|
9/16/2025
|
Residential
|
$7.7 M
|
|
Apexum Ltd
|
9/16/2025
|
Investing
|
$100 M
|
|
EB5AN Boynton Beach Multifamily Fund XIX, LP
|
9/16/2025
|
Other Investment Fund
|
$31 M
|
|
SAFE & SOUND HOLDING LLC
|
9/16/2025
|
Construction
|
$730 k
|
|
Strategic Partners X L.P.
|
9/16/2025
|
Private Equity Fund
|
$0
|
|
Electric Capital Venture Fund IV Feeder, LP
|
9/16/2025
|
Venture Capital Fund
|
$0
|
|
Strategic Partners Offshore X L.P.
|
9/16/2025
|
Private Equity Fund
|
$0
|
|
Canton Holdings SPV LLC
|
9/16/2025
|
Venture Capital Fund
|
$0
|
|
electroCore, Inc.
|
9/16/2025
|
Other Health Care
|
$0
|
|
Equip Health, Inc.
|
9/16/2025
|
Other Health Care
|
$54 M
|
|
Strategic Partners X (LUX) SCSp
|
9/16/2025
|
Private Equity Fund
|
$0
|
|
Strategic Partners Feeder X (LUX) SCSp
|
9/16/2025
|
Private Equity Fund
|
$0
|
|
Machine II, a Series of E1 VC, LLC
|
9/16/2025
|
Private Equity Fund
|
$0
|
|
Electric Capital Venture Fund IV, LP
|
9/16/2025
|
Venture Capital Fund
|
$0
|
|
TitanEx Ltd
|
9/16/2025
|
Investing
|
$100 M
|
|
Gramercy PG Holdings LP
|
9/16/2025
|
Private Equity Fund
|
$5.0 M
|
|
Broad Street Apartments Partners, LLC
|
9/16/2025
|
Other Real Estate
|
$2.2 M
|
|
Waveland Resource Partners VIII, LP
|
9/16/2025
|
Oil & Gas
|
$0
|
|
Left Main REI Inc.
|
9/16/2025
|
Other Technology
|
$1.5 M
|
|
TCSPV Holdings IV, LLC
|
9/16/2025
|
Other
|
$8.9 M
|
|
Augment Collective, LLC
|
9/16/2025
|
Other Investment Fund
|
$430 k
|
|
Gramercy PG Feeder LP
|
9/16/2025
|
Private Equity Fund
|
$3.4 M
|
|
Thesis Capital SPV IV, LLC
|
9/16/2025
|
Other
|
$5.1 M
|
|
JCP Investment Partnership, LP
|
9/16/2025
|
Hedge Fund
|
$140 M
|
|
Pinpoint Analytics Inc.
|
9/16/2025
|
Other Technology
|
$2.0 M
|
|
Quantum Surgical Inc
|
9/16/2025
|
Other Technology
|
$75 M
|
|
Bridgepoint Credit Opportunities V Feeder EUR A SCSp
|
9/16/2025
|
Private Equity Fund
|
$0
|
|
Tiger Pacific Domestic Fund LP
|
9/16/2025
|
Hedge Fund
|
$610 M
|
|
Plutus Technology Solutions Inc.
|
9/16/2025
|
Other Technology
|
$2.0 M
|
|
Bridgepoint Credit Opportunities V Master EUR A SCSp
|
9/16/2025
|
Private Equity Fund
|
$0
|
|
Outlander Opportunity Fund 1, L.P.
|
9/16/2025
|
Venture Capital Fund
|
$0
|
|
Tiger Pacific Offshore Fund Ltd.
|
9/16/2025
|
Hedge Fund
|
$810 M
|
|
GALIUM US1-SA LLC
|
9/16/2025
|
Commercial
|
$3.6 M
|
|
Galaxy III, a Series of E1 VC, LLC
|
9/16/2025
|
Private Equity Fund
|
$46 M
|
|
Rockmont GrowthTech Fund I QP, LP
|
9/16/2025
|
Venture Capital Fund
|
$41 M
|
|
Madison Reno Partners III, LLC
|
9/16/2025
|
Commercial
|
$3.5 M
|
|
Derby Lane Real Estate Credit Fund I LP
|
9/16/2025
|
Other Investment Fund
|
$370 M
|
|
Derby Lane Real Estate Credit Fund I (Evergreen) LP
|
9/16/2025
|
Other Investment Fund
|
$150 M
|
|
Family Portal, Inc.
|
9/16/2025
|
Other
|
$200 k
|
|
Rockmont GrowthTech Fund I, LP
|
9/16/2025
|
Venture Capital Fund
|
$4.0 M
|
|
Sovereign's Capital Clear, LP
|
9/16/2025
|
Private Equity Fund
|
$36 M
|
|
JOBIFI, LLC
|
9/16/2025
|
Other
|
$50 k
|
|
CEDAR CROSSING NOTE GROUP, LLC
|
9/16/2025
|
Other Real Estate
|
$0
|
|
Silo Ridge Ventures Property A Investors, LLC
|
9/16/2025
|
Other Real Estate
|
$0
|
|
Cedar Crossing Investor Group, LLC
|
9/16/2025
|
Other Real Estate
|
$7.8 M
|
|
Simple Management Group, Inc.
|
9/16/2025
|
Other
|
$6.0 M
|
|
JCP Single-Asset Partnership, LP
|
9/16/2025
|
Hedge Fund
|
$11 M
|
|
Project Edison 55 at Woodforest LLC
|
9/16/2025
|
Residential
|
$10 M
|
|
Chelan Village, LP
|
9/16/2025
|
Other Real Estate
|
$560 k
|
|
Simply Bail, Inc.
|
9/16/2025
|
Other Technology
|
$3.0 M
|
|
Wakefield Agricultural Carbon LLC
|
9/16/2025
|
Agriculture
|
$3.0 M
|
|
Tioga Cardiovascular, Inc.
|
9/16/2025
|
Other Health Care
|
$23 M
|
|
Alt Capital II, L.P.
|
9/16/2025
|
Venture Capital Fund
|
$280 M
|
|
Bear Cove Realty, LLC
|
9/16/2025
|
Commercial
|
$0
|
|
PMF Central Florida IV LLC
|
9/16/2025
|
Residential
|
$8.0 M
|
|
Faith Portal, Inc.
|
9/16/2025
|
Other
|
$25 k
|
|
VESTRALINE CAPITAL LTD.
|
9/16/2025
|
Investing
|
$100 M
|
|
Park Square Capital European Loan Partners III (DL) USD Feeder, SCSp
|
9/16/2025
|
Other Investment Fund
|
$0
|
|
Cladrius LP
|
9/16/2025
|
Hedge Fund
|
$57 M
|
|
Persona AE, Inc.
|
9/16/2025
|
Other Technology
|
$0
|
|
Silent Push, Inc.
|
9/16/2025
|
Other Technology
|
$10 M
|
|
HOPSCOTCH HEALTH HOLDINGS, LLC
|
9/16/2025
|
Other Health Care
|
$17 M
|
|
Cladrius International Ltd.
|
9/16/2025
|
Hedge Fund
|
$130 M
|
|
APC High Yield Bond Fund, LP
|
9/16/2025
|
Other Investment Fund
|
$260 M
|
|
Tradespark AI Inc.
|
9/16/2025
|
Other Technology
|
$150 k
|
|
Five Arrows Calypso Continuation Fund SCSp
|
9/16/2025
|
Other Investment Fund
|
$12 M
|
|
Appalachian Landscape Investors, LLC
|
9/16/2025
|
Private Equity Fund
|
$6.2 M
|
|
Eloro Resources Ltd.
|
9/16/2025
|
Other
|
$420 k
|
|
Nested Fractional Solutions, Inc.
|
9/16/2025
|
Other Technology
|
$15 k
|
|
Arlington Private Equity Fund VII, LLC
|
9/16/2025
|
Other Investment Fund
|
$13 M
|
|
Nerveli Inc.
|
9/16/2025
|
Other Health Care
|
$430 k
|
|
Paradise Point Investment Holdings LLC
|
9/16/2025
|
Other Real Estate
|
$0
|
|
Park Square Capital European Loan Partners III (DL), SCSp
|
9/16/2025
|
Other Investment Fund
|
$0
|
|
Carlyle Tactical Private Credit Fund
|
9/16/2025
|
Investing
|
$200 M
|
|
DCP DIVERSIFIED FUND LLC
|
9/16/2025
|
Commercial
|
$0
|
|
Valor Ventures P-AI II, L.P.
|
9/16/2025
|
Venture Capital Fund
|
$23 M
|
|
Catoctin Creek Distilling Company, LLC
|
9/16/2025
|
Manufacturing
|
$61 k
|
|
Harquahala Valley Landowners LLC
|
9/16/2025
|
Other
|
$0
|
|
Uplifting Capital Private Impact Fund II, L.P.
|
9/16/2025
|
Private Equity Fund
|
$4.2 M
|
|
Cresta Enercoast SPV LP
|
9/16/2025
|
Private Equity Fund
|
$0
|
|
HAC Genesis Limited Partnership
|
9/16/2025
|
Hedge Fund
|
$400 k
|
|
Stonehouse Capital Investments LLC
|
9/16/2025
|
Other Real Estate
|
$0
|
|
Maepl Home, Inc.
|
9/16/2025
|
Other
|
$330 k
|
|
SCAPE Investment Fund 9 LP
|
9/16/2025
|
Venture Capital Fund
|
$560 k
|
|
Chisel, Inc.
|
9/16/2025
|
Other Technology
|
$500 k
|
|
HII Perplexity Series I, a Series of HII Perplexity, LLC
|
9/16/2025
|
Other Investment Fund
|
$12 M
|
|
Blitz SPV II, LLC
|
9/16/2025
|
Venture Capital Fund
|
$250 k
|
|
Cirrus Oil & Gas Fund I LP
|
9/16/2025
|
Private Equity Fund
|
$39 M
|
|
Invest 200 Sober Homes LLC
|
9/16/2025
|
Residential
|
$50 k
|
|
Luminary Cloud, Inc.
|
9/16/2025
|
Other Technology
|
$170 M
|