|
Lexe Corp
|
11/20/2025
|
Computers
|
$1.0 M
|
|
JP-HE-0924 Fund I, a series of AngelList Funds 2025, LP
|
11/20/2025
|
Venture Capital Fund
|
$250 k
|
|
AREC Debt Fund II, LP / DE
|
11/20/2025
|
Other Investment Fund
|
$69 M
|
|
SideShift Corp
|
11/20/2025
|
Other Technology
|
$35 k
|
|
Candlestick Partners MC, LLC
|
11/20/2025
|
Business Services
|
$980 k
|
|
Milestone Financial, LLC
|
11/20/2025
|
Private Equity Fund
|
$61 M
|
|
gC I, a series of gradCapital, LP
|
11/20/2025
|
Venture Capital Fund
|
$3.0 M
|
|
ASP (FEEDER) SPC III-A1 LP
|
11/20/2025
|
Other Investment Fund
|
$280 M
|
|
ASP (FEEDER) SPC III-A2 LP
|
11/20/2025
|
Other Investment Fund
|
$220 M
|
|
ASP SR PRIVATE CREDIT FUND III-B LP
|
11/20/2025
|
Other Investment Fund
|
$800 M
|
|
ASP SR PRIVATE CREDIT FUND III-B NO LP
|
11/20/2025
|
Other Investment Fund
|
$800 M
|
|
ASP SR PRIVATE CREDIT FUND III-C LP
|
11/20/2025
|
Other Investment Fund
|
$260 M
|
|
JUICE A SERIES OF MICROTRACTION HOLDINGS LLC
|
11/20/2025
|
Other
|
$85 k
|
|
PESWA FEEDER I A SERIES OF MASTER FUND I LLC
|
11/20/2025
|
Other
|
$170 k
|
|
Launchbay Secondary Growth Fund, L.P.
|
11/20/2025
|
Venture Capital Fund
|
$13 M
|
|
SideShift Corp
|
11/20/2025
|
Other Technology
|
$150 k
|
|
Fund I, a series of Builder's Fund Ventures, LP
|
11/20/2025
|
Venture Capital Fund
|
$610 k
|
|
ShareBear Ventures, LP I
|
11/20/2025
|
Venture Capital Fund
|
$1.0 M
|
|
BW NUECO1 A SERIES OF BECKLEY WAVES SPV LLC
|
11/20/2025
|
Other
|
$2.0 M
|
|
SideShift Corp
|
11/20/2025
|
Other Technology
|
$2.0 M
|
|
Fund I, a series of Ajim Capital, LP
|
11/20/2025
|
Venture Capital Fund
|
$710 k
|
|
Fund I, a series of Palumni VC, LP 2
|
11/20/2025
|
Venture Capital Fund
|
$3.3 M
|
|
BW BR1 a Series of Beckley Waves SPV LLC
|
11/20/2025
|
Other
|
$200 k
|
|
Will Manidis Capital, LP - I
|
11/20/2025
|
Venture Capital Fund
|
$900 k
|
|
CTAN SIDECAR FUND 2025 A SERIES OF CTAN SIDECAR MASTER FUND LLC
|
11/20/2025
|
Other
|
$1.4 M
|
|
Innogen Capital Ventures II, LP
|
11/20/2025
|
Venture Capital Fund
|
$6.1 M
|
|
Fund I, a series of Measured Ventures, LP
|
11/20/2025
|
Venture Capital Fund
|
$1.0 M
|
|
W22, a series of Guillaume Luccisano Funds, LP
|
11/20/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Long Crypto Capital, LP - I
|
11/20/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Peter Gao Capital, LP - I
|
11/20/2025
|
Venture Capital Fund
|
$1.5 M
|
|
CTAN SIDECAR FUND 2024 A SERIES OF CTAN SIDECAR MASTER FUND LLC
|
11/20/2025
|
Other
|
$1.4 M
|
|
Malabar India Fund, LP
|
11/20/2025
|
Hedge Fund
|
$390 M
|
|
Teague 3 Joint Venture
|
11/20/2025
|
Oil & Gas
|
$130 k
|
|
CTAN Sidecar Fund 2023, a Series of CTAN Sidecar Master Fund, LLC
|
11/20/2025
|
Other
|
$1.1 M
|
|
AVOL A SERIES OF PROCHAIN VENTURES LLC
|
11/20/2025
|
Other
|
$500 k
|
|
Momentis Surgical Ltd.
|
11/20/2025
|
Other Health Care
|
$14 M
|
|
Aerospace Fund I a Series of FOG Ventures Fund III LLC
|
11/20/2025
|
Venture Capital Fund
|
$730 k
|
|
Joule Employee Holdco LP
|
11/20/2025
|
Other
|
$0
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$10 k
|
|
AL a Series of FOG Ventures Fund III LLC
|
11/20/2025
|
Venture Capital Fund
|
$440 k
|
|
Joule Employee Holdco LP
|
11/20/2025
|
Other
|
$0
|
|
ALC 119 L.P.
|
11/20/2025
|
Other Investment Fund
|
$0
|
|
HO-1014 Fund I, a series of JMWTX Investments, LP
|
11/20/2025
|
Venture Capital Fund
|
$250 k
|
|
Balance Artificial Intelligence Inc.
|
11/20/2025
|
Other Technology
|
$100 k
|
|
Joule Midco LLC
|
11/20/2025
|
Other
|
$0
|
|
Deal 1465 a Series of FOG Ventures Fund III LLC
|
11/20/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Joule Midco LLC
|
11/20/2025
|
Other
|
$0
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$140 k
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$42 k
|
|
GIP Horizon Co-Invest, L.P.
|
11/20/2025
|
Private Equity Fund
|
$0
|
|
HE-1110 Fund I, a series of Roll Up Vehicles, LP
|
11/20/2025
|
Venture Capital Fund
|
$50 k
|
|
DEFENSE FUND VI a Series of FOG Ventures Fund III LLC
|
11/20/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Fossil Creek Minerals LLC
|
11/20/2025
|
Other Energy
|
$80 k
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$300 k
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$60 k
|
|
L Catterton HL SPV, L.P.
|
11/20/2025
|
Private Equity Fund
|
$0
|
|
ASP (FEEDER) SPC III-B1 LP
|
11/20/2025
|
Other Investment Fund
|
$250 M
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$200 k
|
|
Finance 1 a Series of FOG Ventures Fund III LLC
|
11/20/2025
|
Venture Capital Fund
|
$190 k
|
|
ASP (FEEDER) SPC III-B2 LP
|
11/20/2025
|
Other Investment Fund
|
$420 M
|
|
ME-1108 Fund I, a series of Roll Up Vehicles, LP
|
11/20/2025
|
Venture Capital Fund
|
$150 k
|
|
John W. Bristol Equity Fund I LLC
|
11/20/2025
|
Private Equity Fund
|
$20 M
|
|
ASP (FEEDER) SPC III-B3 LP
|
11/20/2025
|
Other Investment Fund
|
$130 M
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$200 k
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$250 k
|
|
Finance 1 a Series of FOG Ventures Fund III LLC
|
11/20/2025
|
Venture Capital Fund
|
$190 k
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$200 k
|
|
Thera-Clean Inc.
|
11/20/2025
|
Other
|
$75 k
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$100 k
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$200 k
|
|
Resolute Capital Partners Fund VI-A, L.P.
|
11/20/2025
|
Private Equity Fund
|
$0
|
|
Maple Gold Mines Ltd.
|
11/20/2025
|
Other
|
$160 k
|
|
Resolute Capital Partners Fund VI-B, L.P.
|
11/20/2025
|
Private Equity Fund
|
$0
|
|
DVM Systems, LLC
|
11/20/2025
|
Agriculture
|
$130 k
|
|
Quick Water Income Fund, LLC
|
11/20/2025
|
Other
|
$0
|
|
How 'Bout Deez Coconuts, LLC
|
11/20/2025
|
Private Equity Fund
|
$0
|
|
TSW Small Cap Opportunities Fund
|
11/20/2025
|
Other Investment Fund
|
$4.9 M
|
|
FSO AHP OWNER LLC
|
11/20/2025
|
Other Real Estate
|
$12 M
|
|
GCIC Holdings II, LLC
|
11/20/2025
|
Commercial
|
$1.8 M
|
|
HighGrove Holdings, LLC/MO
|
11/20/2025
|
Other
|
$1.0 M
|
|
BW BuildEnergy II, Limited Partnership
|
11/20/2025
|
Oil & Gas
|
$500 k
|
|
Wolske Wealth Cayman Fund
|
11/20/2025
|
Hedge Fund
|
$0
|
|
SYPHER, INC.
|
11/20/2025
|
Insurance
|
$5.3 M
|
|
HighGrove Holdings, LLC/MO
|
11/20/2025
|
Other
|
$18 M
|
|
RCE Technologies, Inc.
|
11/20/2025
|
Biotechnology
|
$2.1 M
|
|
Columbia XIG Co-Invest, L.P.
|
11/20/2025
|
Other Investment Fund
|
$0
|
|
American Bancorp, Inc.
|
11/20/2025
|
Commercial Banking
|
$16 M
|
|
HOF Capital Compute Infrastructure, L.P.
|
11/20/2025
|
Other Investment Fund
|
$40 M
|
|
Nymbl Systems, Inc.
|
11/20/2025
|
Other Technology
|
$4.0 M
|
|
IFM Core Energy Transition Fund (USD) B SCSp
|
11/20/2025
|
Other Investment Fund
|
$6.0 M
|
|
Lake Mary Land Holdings, LLC
|
11/20/2025
|
Commercial
|
$3.7 M
|
|
FIRST NORDIC METALS CORP.
|
11/20/2025
|
Other
|
$6.3 M
|
|
Savant Fund I, LP
|
11/20/2025
|
Venture Capital Fund
|
$740 k
|
|
SOLAMERE SERIES IV FLAGSHIP INVESTMENTS, LLC
|
11/20/2025
|
Private Equity Fund
|
$12 M
|
|
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC
|
11/20/2025
|
Private Equity Fund
|
$160 M
|
|
CanAm Mountain States Regional Center, LP III
|
11/20/2025
|
Other Investment Fund
|
$0
|
|
Conexeu Sciences Inc.
|
11/20/2025
|
Biotechnology
|
$200 k
|
|
CMB Infrastructure Investment Group 92, LP
|
11/20/2025
|
Commercial
|
$58 M
|
|
PSI JV IX REIT LLC
|
11/20/2025
|
REITs & Finance
|
$120 k
|
|
Destiny Alternative Fund II LLC
|
11/20/2025
|
Hedge Fund
|
$140 M
|