|
Fortunerst Securities Ltd
|
9/16/2025
|
Investing
|
$0
|
|
Bluteshi Ltd
|
9/15/2025
|
Other Technology
|
$27 k
|
|
Octave Investment Fund LP
|
9/15/2025
|
Hedge Fund
|
$0
|
|
987 SHENENDOA HOLDINGS LLC
|
9/15/2025
|
Commercial
|
$0
|
|
Lieef Partners Investco I LLC
|
9/15/2025
|
Private Equity Fund
|
$5.4 M
|
|
BEAR HG FUND I LLC
|
9/15/2025
|
Commercial
|
$0
|
|
RENEWABLES CONSTRUCTION EQUITY (GUM SWAMP) SPV, LLC
|
9/15/2025
|
Other Energy
|
$7.7 M
|
|
Mindset Medical, Inc.
|
9/15/2025
|
Other Health Care
|
$2.0 M
|
|
Augment Collective, LLC
|
9/15/2025
|
Other Investment Fund
|
$1.2 M
|
|
FreeUp Storage Rockies Portfolio, LLC
|
9/15/2025
|
Commercial
|
$100 k
|
|
Evoke Fund 3 LLC
|
9/15/2025
|
Other Investment Fund
|
$7.0 M
|
|
Adelphi Data, Inc.
|
9/15/2025
|
Other Technology
|
$7.1 M
|
|
Endeavor Private Credit Fund I, LP
|
9/15/2025
|
Other Investment Fund
|
$10 M
|
|
HiveWatch, Inc.
|
9/15/2025
|
Other Technology
|
$4.0 M
|
|
HiveWatch, Inc.
|
9/15/2025
|
Other Technology
|
$20 M
|
|
HiveWatch, Inc.
|
9/15/2025
|
Other Technology
|
$8.0 M
|
|
Verdera Energy Corp.
|
9/15/2025
|
Other
|
$550 k
|
|
Olive Partners Digital Yield Fund I, LP
|
9/15/2025
|
Other Investment Fund
|
$0
|
|
CA-0811 Fund I, a series of Engineering Leaders Community, LP
|
9/15/2025
|
Venture Capital Fund
|
$63 k
|
|
Super Protocol SPV, a series of MAV Alternate Investments, LP
|
9/15/2025
|
Venture Capital Fund
|
$120 k
|
|
Nest Veterinary, Inc.
|
9/15/2025
|
Other Technology
|
$3.4 M
|
|
Embedded Ventures 2024-I LLC
|
9/15/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Fleet Club Investment, a series of 2am Ventures Opportunities India, LP
|
9/15/2025
|
Venture Capital Fund
|
$140 k
|
|
SPV 825, a series of Harris Austin, LP
|
9/15/2025
|
Venture Capital Fund
|
$0
|
|
FA-0611 Fund I, a series of Umami Capital, LP
|
9/15/2025
|
Venture Capital Fund
|
$130 k
|
|
Titan Moon SPV I Jul 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$290 k
|
|
Augment Collective, LLC
|
9/15/2025
|
Other Investment Fund
|
$61 k
|
|
1X AI, a series of MAV Alternate Investments, LP
|
9/15/2025
|
Venture Capital Fund
|
$0
|
|
Deep Tech Momentum Jul 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$460 k
|
|
Fund III, a series of The MBA VC Fund, LP
|
9/15/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Aegis Health Aug 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$41 k
|
|
Augment Collective, LLC
|
9/15/2025
|
Other Investment Fund
|
$3.9 M
|
|
831 Stories Jul 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$250 k
|
|
SpaceX SPV Aug 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$94 k
|
|
Ravenhill Energy Fund a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Augment Collective, LLC
|
9/15/2025
|
Other Investment Fund
|
$490 k
|
|
Patriot Capital Fund LLC
|
9/15/2025
|
Other Banking & Financial Services
|
$18 M
|
|
Cyclarity Jul 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$150 k
|
|
T2 Edge Aug 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Augment Collective, LLC
|
9/15/2025
|
Other Investment Fund
|
$260 k
|
|
Veritus Agent Aug 2025 a Series of CGF2021 LLC
|
9/15/2025
|
Venture Capital Fund
|
$59 k
|
|
Bioaxia Life Sciences Fund LP
|
9/15/2025
|
Hedge Fund
|
$0
|
|
Carney 1 Joint Venture
|
9/15/2025
|
Oil & Gas
|
$920 k
|
|
KEXC SPV LLC
|
9/15/2025
|
Private Equity Fund
|
$0
|
|
LONO Capital Genesis Fund I, LLC
|
9/15/2025
|
Other
|
$0
|
|
Black Sails Ventures IV, LLC
|
9/15/2025
|
Hedge Fund
|
$8.2 M
|
|
FLORWEST FINANCIAL US LLC
|
9/15/2025
|
Commercial
|
$0
|
|
CTQ- Spine, LLC
|
9/15/2025
|
Other Health Care
|
$250 k
|
|
Mi-Helper Investments V, LP
|
9/15/2025
|
Other Investment Fund
|
$470 k
|
|
GLC Trident Gaming SPV, LLC
|
9/15/2025
|
Private Equity Fund
|
$0
|
|
GLC Gaming CV I, LLC
|
9/15/2025
|
Private Equity Fund
|
$0
|
|
Diskover Data Inc.
|
9/15/2025
|
Other Technology
|
$7.5 M
|
|
PIMCO Aviation Income Partners II Offshore Feeder, L.P.
|
9/15/2025
|
Private Equity Fund
|
$40 M
|
|
11706 Arbor Street, LLC
|
9/15/2025
|
Other Real Estate
|
$1.6 M
|
|
Putnam Hill Private Credit Fund (Unleveraged), L.P.
|
9/15/2025
|
Private Equity Fund
|
$29 M
|
|
Putnam Hill Private Credit Fund (Leveraged), L.P.
|
9/15/2025
|
Private Equity Fund
|
$120 M
|
|
Lincolnshire Equity Fund VI-B, L.P.
|
9/15/2025
|
Private Equity Fund
|
$0
|
|
Ohio High Growth Investment Opportunities Fund LP
|
9/15/2025
|
Other Investment Fund
|
$160 M
|
|
Lincolnshire Equity Fund VI-FF, L.P.
|
9/15/2025
|
Private Equity Fund
|
$8.0 M
|
|
Lincolnshire Equity Fund VI-A, L.P.
|
9/15/2025
|
Private Equity Fund
|
$46 M
|
|
RC Real Estate Fund I LLC
|
9/15/2025
|
Commercial
|
$5.6 M
|
|
Tocaro Blue, LLC
|
9/15/2025
|
Other Technology
|
$2.1 M
|
|
American Stories Entertainment Inc.
|
9/15/2025
|
Other
|
$620 k
|
|
Swing Therapeutics, Inc.
|
9/15/2025
|
Other Health Care
|
$3.3 M
|
|
AG Asia Realty Holdings IV, L.P.
|
9/15/2025
|
Private Equity Fund
|
$690 M
|
|
AG Asia Realty Fund IV, L.P.
|
9/15/2025
|
Private Equity Fund
|
$530 M
|
|
Beryl Capital Fund Ltd.
|
9/15/2025
|
Hedge Fund
|
$37 M
|
|
MiNDERA Corp
|
9/15/2025
|
Biotechnology
|
$19 M
|
|
Fancaster Inc
|
9/15/2025
|
Telecommunications
|
$230 k
|
|
Nadia Partners (AI One II) LLC
|
9/15/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Mountain West Debt Fund, LP
|
9/15/2025
|
Other Investment Fund
|
$38 M
|
|
Steamboat Capital Partners II LP
|
9/15/2025
|
Hedge Fund
|
$760 k
|
|
Elevate Lending LLC
|
9/15/2025
|
Other Real Estate
|
$0
|
|
Vamos Racquets LLC
|
9/15/2025
|
Other
|
$1.2 M
|
|
Machina Ventures II, L.P.
|
9/15/2025
|
Venture Capital Fund
|
$2.2 M
|
|
SCOF SPV I, LP
|
9/15/2025
|
Private Equity Fund
|
$34 M
|
|
Soleus Capital, L.P.
|
9/15/2025
|
Hedge Fund
|
$580 M
|
|
AVSF - Samaya 2025, LLC
|
9/15/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Soleus Capital Offshore, Ltd.
|
9/15/2025
|
Hedge Fund
|
$490 M
|
|
Steamboat Capital Partners Fund, LP
|
9/15/2025
|
Hedge Fund
|
$340 M
|
|
Soleus Credit Opportunities Fund I, L.P.
|
9/15/2025
|
Private Equity Fund
|
$140 M
|
|
Soleus Credit Opportunities Offshore Fund I, L.P.
|
9/15/2025
|
Private Equity Fund
|
$0
|
|
Lindsay Goldberg VI-PCF L.P.
|
9/15/2025
|
Private Equity Fund
|
$230 M
|
|
Solace Technologies Corp
|
9/15/2025
|
Computers
|
$150 k
|
|
Arizona Boutique Stays Limited Partnership
|
9/15/2025
|
Residential
|
$180 k
|
|
Gator Financial Partners Offshore, Ltd
|
9/15/2025
|
Hedge Fund
|
$22 M
|
|
Office Opportunity Value-Add Fund, LLC
|
9/15/2025
|
Commercial
|
$30 k
|
|
ETHZilla Corp
|
9/15/2025
|
Other
|
$430 M
|
|
AV Foundation Fund September 2025, LLC
|
9/15/2025
|
Venture Capital Fund
|
$200 k
|
|
Lunair Medical, Inc.
|
9/15/2025
|
Other Health Care
|
$7.5 M
|
|
Coast Opportunities Fund II, LP
|
9/15/2025
|
Private Equity Fund
|
$9.7 M
|
|
Gator Financial Partners, LLC
|
9/15/2025
|
Hedge Fund
|
$54 M
|
|
Audax Private Credit Fund, LLC
|
9/15/2025
|
Private Equity Fund
|
$580 M
|
|
Lindsay Goldberg VI L.P.
|
9/15/2025
|
Private Equity Fund
|
$4.0 B
|
|
ACTELIS NETWORKS INC
|
9/15/2025
|
Telecommunications
|
$2.5 M
|
|
GW Ontario LLC
|
9/15/2025
|
Commercial
|
$0
|
|
JAVELIN CAPITAL EQUITY FUND I, LLC
|
9/15/2025
|
Other Real Estate
|
$2.6 M
|
|
Parkway Co-Investment 10 (xAI) QP LP
|
9/15/2025
|
Venture Capital Fund
|
$0
|
|
Crumpton Ventures Fund I, LP
|
9/15/2025
|
Venture Capital Fund
|
$0
|
|
Oakmark International Equity L.P.
|
9/15/2025
|
Hedge Fund
|
$1.9 B
|