|
K2 Capital LSV V Fund, LLC
|
11/20/2025
|
Private Equity Fund
|
$5.3 M
|
|
Mr. Irrelevant LLC
|
11/20/2025
|
Other
|
$530 k
|
|
ARCLIGHT POWER INFRASTRUCTURE PARTNERS, L.P.
|
11/20/2025
|
Private Equity Fund
|
$250 M
|
|
TCA LA FUND IV A SERIES OF TCA LA LLC
|
11/20/2025
|
Other
|
$1.6 M
|
|
G4 Investors LLC
|
11/20/2025
|
Commercial
|
$840 k
|
|
OPX2025 Crusoe, a Series of Opulentia Ventures X LLC
|
11/20/2025
|
Investing
|
$2.6 M
|
|
NexPoint Life Sciences II DST
|
11/20/2025
|
Other Real Estate
|
$40 M
|
|
Tara Emerging Asia Liquid Fund (US), LP
|
11/20/2025
|
Hedge Fund
|
$260 M
|
|
TCA LA FUND V A SERIES OF TCA LA LLC
|
11/20/2025
|
Other
|
$1.4 M
|
|
Segra XE 2, LP
|
11/20/2025
|
Private Equity Fund
|
$46 M
|
|
P & J Titan Fund LP
|
11/20/2025
|
Hedge Fund
|
$19 M
|
|
NextFolio LLC
|
11/20/2025
|
Other
|
$60 k
|
|
Corn Puddin Broadway Ltd Liability Co
|
11/20/2025
|
Other
|
$25 k
|
|
Varadero International, Ltd.
|
11/20/2025
|
Hedge Fund
|
$1.3 B
|
|
Griffis Residential Income Trust, LP
|
11/20/2025
|
Other Investment Fund
|
$72 M
|
|
FINISH ROBOTICS A SERIES OF MASTER FUND I LLC
|
11/20/2025
|
Other
|
$35 k
|
|
Griffis Residential Income Trust (T), LP
|
11/20/2025
|
Other Investment Fund
|
$310 M
|
|
SMITH MICRO SOFTWARE, INC.
|
11/20/2025
|
Telecommunications
|
$0
|
|
Ping Pong Off-Broadway Ltd Liability Co
|
11/20/2025
|
Other
|
$0
|
|
Halfdays Apparel Corp.
|
11/20/2025
|
Other
|
$10 M
|
|
VARADERO PARTNERS, L.P.
|
11/20/2025
|
Hedge Fund
|
$700 M
|
|
Majlis Deepen AI SPV I May 2025 a Series of CGF2021 LLC
|
11/20/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Trust AI a Series of CGF2021 LLC
|
11/20/2025
|
Venture Capital Fund
|
$2.3 M
|
|
PI BBVC Oct 2025 a Series of CGF2021 LLC
|
11/20/2025
|
Venture Capital Fund
|
$250 k
|
|
TMV Kannapolis Portfolio, LLC
|
11/20/2025
|
Other Real Estate
|
$1.3 M
|
|
IONIA, INC.
|
11/20/2025
|
Other Technology
|
$3.5 M
|
|
Impulse September 2025 a Series of Spring Tide Master II LLC
|
11/20/2025
|
Venture Capital Fund
|
$5.2 M
|
|
SIM SYJS Funding LLC
|
11/20/2025
|
Private Equity Fund
|
$16 M
|
|
ExchangeRight Net-Leased Portfolio 73 DST
|
11/20/2025
|
Commercial
|
$0
|
|
Integration Innovation, Inc.
|
11/20/2025
|
Other Technology
|
$9.7 M
|
|
Coreworks AI, Inc.
|
11/20/2025
|
Other Technology
|
$4.0 M
|
|
Stonecrest Equity Fund I LLC
|
11/20/2025
|
Private Equity Fund
|
$25 M
|
|
RATIONAL INVESTMENT GROUP, LP
|
11/20/2025
|
Hedge Fund
|
$67 M
|
|
Ashcroft Manager Holding Company, LLC
|
11/20/2025
|
Residential
|
$7.0 M
|
|
SMITH MICRO SOFTWARE, INC.
|
11/20/2025
|
Telecommunications
|
$1.5 M
|
|
Alerce Medical Technology Partners, L.P.
|
11/20/2025
|
Private Equity Fund
|
$200 M
|
|
SIM ROCK FUNDING LLC
|
11/20/2025
|
Other Real Estate
|
$20 M
|
|
Muse Software Inc.
|
11/20/2025
|
Other Technology
|
$2.6 M
|
|
SIM ENERGY FUNDING LLC
|
11/20/2025
|
Private Equity Fund
|
$700 k
|
|
RHINO BITCOIN INC.
|
11/20/2025
|
Other Banking & Financial Services
|
$300 k
|
|
VoltexMatrix Ltd
|
11/20/2025
|
Investing
|
$0
|
|
DIVEXA INC.
|
11/20/2025
|
Investing
|
$0
|
|
Untapped-AN-1001 Fund I, a series of AngelList Funds 2025, LP
|
11/20/2025
|
Venture Capital Fund
|
$900 k
|
|
TR-1103 Fund I, a series of SaxeCap, LP
|
11/20/2025
|
Venture Capital Fund
|
$550 k
|
|
SA-0815 Fund I, a series of Umami Capital, LP
|
11/20/2025
|
Venture Capital Fund
|
$460 k
|
|
JP-PH-1027 Fund I, a series of AngelList Funds 2025, LP
|
11/20/2025
|
Venture Capital Fund
|
$5.0 M
|
|
MO-1016 Fund I, a series of Karman Ventures, LP
|
11/20/2025
|
Venture Capital Fund
|
$91 k
|
|
AL-1011 Fund I, a series of New Vista Private Capital Funds, LP
|
11/20/2025
|
Venture Capital Fund
|
$210 k
|
|
VECTORMAX Corp
|
11/20/2025
|
Other Technology
|
$100 k
|
|
TOG1 SPV, a series of Riverside Ventures Self-Advised, LP
|
11/19/2025
|
Venture Capital Fund
|
$910 k
|
|
Blantyre Special Situations US Offshore Fund LP
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
Low Rate Co., Inc.
|
11/19/2025
|
Other Technology
|
$790 k
|
|
Solarea Bio, Inc.
|
11/19/2025
|
Biotechnology
|
$9.9 M
|
|
Argos Private Investments, LLC - JurisTrade Capital Guaranteed PCP Private Credit Series
|
11/19/2025
|
Other Investment Fund
|
$10 M
|
|
U.S. HMC Series Fund LP - Series I
|
11/19/2025
|
Venture Capital Fund
|
$2.6 M
|
|
U.S. HMC SERIES FUND LP - Series II
|
11/19/2025
|
Venture Capital Fund
|
$0
|
|
OrahVision Inc.
|
11/19/2025
|
Other Technology
|
$20 k
|
|
SUPERCYCLE GENESIS PARTNERS LIMITED PARTNERSHIP
|
11/19/2025
|
Hedge Fund
|
$250 k
|
|
Flyway Health Inc.
|
11/19/2025
|
Other
|
$4.0 M
|
|
Sequel Credit Holdings LLC
|
11/19/2025
|
Investing
|
$1.0 M
|
|
INVEXT SEAX ZERO A SERIES OF INVEXT LLC
|
11/19/2025
|
Other
|
$1.7 M
|
|
SIGNALRANK VENTURE CAPITAL AC SPV A SERIES OF MASTER FUND I LLC
|
11/19/2025
|
Other
|
$210 k
|
|
SM-1029 Fund III, a series of Palumni VC, LP
|
11/19/2025
|
Venture Capital Fund
|
$140 k
|
|
BPH SPORTS AGENCY AC SPV A SERIES OF MASTER FUND I LLC
|
11/19/2025
|
Other
|
$190 k
|
|
Josh-GR-0813 Fund I, a series of AngelList Funds 2025, LP
|
11/19/2025
|
Venture Capital Fund
|
$260 k
|
|
Alto Capital Fund I, LLC - Kearny Jackson Series I
|
11/19/2025
|
Other
|
$540 k
|
|
CO-0811 Fund II, a series of Jolt VC, LP
|
11/19/2025
|
Venture Capital Fund
|
$110 k
|
|
2500 W HEIMAN NASHVILLE SPV A SERIES OF MASTER FUND I LLC
|
11/19/2025
|
Other
|
$530 k
|
|
Figure SPV, a series of Beyond-Sec-I, LP
|
11/19/2025
|
Venture Capital Fund
|
$190 k
|
|
COHESYS SPV A SERIES OF MASTER FUND I LLC
|
11/19/2025
|
Other
|
$140 k
|
|
ALTO CAPITAL HL PAF SPV A SERIES OF MASTER FUND I LLC
|
11/19/2025
|
Other
|
$1.3 M
|
|
EDGEHILL 405 BROADWAY ALTO CAPITAL SPV A SERIES OF MASTER FUND I LLC
|
11/19/2025
|
Other
|
$1.0 M
|
|
Doctly Inc.
|
11/19/2025
|
Other Technology
|
$350 k
|
|
Findevor, Inc.
|
11/19/2025
|
Other Technology
|
$750 k
|
|
L2 Point WT Holdings II, L.P.
|
11/19/2025
|
Other Investment Fund
|
$5.0 M
|
|
Marlowe Partners Onshore Fund LP
|
11/19/2025
|
Hedge Fund
|
$220 M
|
|
CY-0617 Fund I, a series of SaxeCap, LP
|
11/19/2025
|
Venture Capital Fund
|
$64 k
|
|
ACG IV CN, LP
|
11/19/2025
|
Venture Capital Fund
|
$110 M
|
|
Blantyre Special Situations US Onshore Fund LP
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
Simpli Inc.
|
11/19/2025
|
Other
|
$4.4 M
|
|
Fourth State Technologies Inc.
|
11/19/2025
|
Other Technology
|
$130 k
|
|
SPCM Consumer Growth Equity Fund, L.P.
|
11/19/2025
|
Venture Capital Fund
|
$0
|
|
Siftwell Analytics, Inc.
|
11/19/2025
|
Other Health Care
|
$3.5 M
|
|
Novella AI, Inc
|
11/19/2025
|
Other Technology
|
$500 k
|
|
TY-1021 Fund II, a series of AngelList Funds 2025, LP
|
11/19/2025
|
Venture Capital Fund
|
$290 k
|
|
Oberland Capital Healthcare Solutions Co-Invest II LP
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
H.I.G. HealthBridge Capital Partners III, L.P.
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
Oberland Capital Healthcare Solutions Co-Invest Offshore II LP
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
Altera Secondary Fund, LLC
|
11/19/2025
|
Other Investment Fund
|
$8.2 M
|
|
Reliant Storage Holdings, LLC
|
11/19/2025
|
Commercial
|
$0
|
|
GP Recovery Fund LLC
|
11/19/2025
|
Hedge Fund
|
$100 M
|
|
Wyng, Inc.
|
11/19/2025
|
Other Technology
|
$620 k
|
|
Oberland Capital Healthcare Solutions Offshore II LP
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
WCP LM Fund, L.P.
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
Arena Legal Assets - Excess Capacity I-B, LP
|
11/19/2025
|
Other Investment Fund
|
$15 M
|
|
Oberland Capital Healthcare Solutions II LP
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
CIM UII Onshore EE, L.P.
|
11/19/2025
|
Private Equity Fund
|
$330 k
|
|
INVEXT 280 EARTH A SERIES OF INVEXT LLC
|
11/19/2025
|
Other
|
$150 k
|
|
INVEXT BARIENDO A SERIES OF INVEXT LLC
|
11/19/2025
|
Other
|
$370 k
|
|
Beagle Technology Inc.
|
11/19/2025
|
Other Technology
|
$8.2 M
|