|
Neumann Capital Feeder A
|
7/10/2025
|
Hedge Fund
|
$51 M
|
|
Natomas Labs, Inc.
|
7/10/2025
|
Other
|
$20 M
|
|
Rehabbers Financial, Inc.
|
7/10/2025
|
Other Investment Fund
|
$260 M
|
|
Artea Secondaries II, LP
|
7/10/2025
|
Private Equity Fund
|
$100 M
|
|
Neumann Capital Feeder B
|
7/10/2025
|
Hedge Fund
|
$12 M
|
|
Next Legacy Lioness, L.P.
|
7/10/2025
|
Other Investment Fund
|
$0
|
|
Iroquois Valley Farms LLC
|
7/10/2025
|
REITs & Finance
|
$200 k
|
|
Recce Solutions Ltd
|
7/10/2025
|
Other
|
$1.1 M
|
|
Acelot, Inc.
|
7/10/2025
|
Other
|
$8.7 M
|
|
Hunter Point Capital GP Stakes & Private Equity IDF Series of the SALI Multi-Series Fund, L.P.
|
7/10/2025
|
Private Equity Fund
|
$100 M
|
|
PSC V (B), SCSp
|
7/10/2025
|
Other Investment Fund
|
$1.0 B
|
|
Ariel International DM/EM LLC
|
7/10/2025
|
Other Investment Fund
|
$680 M
|
|
SILVER BOW MINING CORP.
|
7/10/2025
|
Other
|
$1.1 M
|
|
Formulate Labs, Inc.
|
7/10/2025
|
Other
|
$1.4 M
|
|
Value Active Fund, LP
|
7/10/2025
|
Hedge Fund
|
$6.3 M
|
|
GC Champion Holdings, LLC
|
7/10/2025
|
Other
|
$63 M
|
|
Hands Creek Capital Fund LP
|
7/10/2025
|
Hedge Fund
|
$1.2 M
|
|
Achieve Industrial Fund I, LLC
|
7/10/2025
|
Private Equity Fund
|
$250 k
|
|
Galaxy Opportunistic Fund III, LP
|
7/10/2025
|
Venture Capital Fund
|
$0
|
|
Homestead Affordable Fund I LLC
|
7/10/2025
|
Residential
|
$0
|
|
SILVER BOW MINING CORP.
|
7/10/2025
|
Other
|
$290 k
|
|
NVC HCP SPV, LLC
|
7/10/2025
|
Venture Capital Fund
|
$0
|
|
NVC HCP I SPV, LLC
|
7/10/2025
|
Venture Capital Fund
|
$0
|
|
Global Infrastructure Debt II Issuer LP
|
7/10/2025
|
Other Investment Fund
|
$510 M
|
|
SILVER BOW MINING CORP.
|
7/10/2025
|
Other
|
$1.1 M
|
|
TI Dental Fund II, LP
|
7/10/2025
|
Private Equity Fund
|
$4.0 M
|
|
NVC HCP A SPV, LLC
|
7/10/2025
|
Venture Capital Fund
|
$0
|
|
Ariel Emerging Markets Value Fund LLC
|
7/10/2025
|
Other Investment Fund
|
$30 M
|
|
Value Active Fund, Ltd.
|
7/10/2025
|
Hedge Fund
|
$14 M
|
|
SILVER BOW MINING CORP.
|
7/10/2025
|
Other
|
$10 k
|
|
Ariel Emerging Markets Value Ex-China Fund LLC
|
7/10/2025
|
Other Investment Fund
|
$10 M
|
|
Equitysmith Corp.
|
7/10/2025
|
Other Banking & Financial Services
|
$0
|
|
Noremac Media Group, Inc.
|
7/10/2025
|
Other Technology
|
$3.1 M
|
|
Skillmaker, Inc.
|
7/10/2025
|
Other Technology
|
$900 k
|
|
Peak Multifamily Fund III, LP
|
7/10/2025
|
Private Equity Fund
|
$110 M
|
|
TPG AG Credit Solutions Fund III Equity, L.P.
|
7/10/2025
|
Private Equity Fund
|
$62 M
|
|
PSC Employee Co-Investment, LP
|
7/10/2025
|
Other Investment Fund
|
$0
|
|
KromaTiD, Inc.
|
7/10/2025
|
Other
|
$3.6 M
|
|
Bon Sol SPV 3 LLC
|
7/10/2025
|
Private Equity Fund
|
$0
|
|
TRF LLC
|
7/10/2025
|
Hedge Fund
|
$59 M
|
|
LW Gardens 2025, LLC
|
7/10/2025
|
Other Real Estate
|
$0
|
|
Sage Potash Corp.
|
7/10/2025
|
Other
|
$880 k
|
|
TPG AG DLI Evergreen, L.P.
|
7/10/2025
|
Private Equity Fund
|
$670 M
|
|
Left Lane Capital Partners III-B LP
|
7/10/2025
|
Venture Capital Fund
|
$0
|
|
Flowt SPV 1 LLC
|
7/10/2025
|
Private Equity Fund
|
$0
|
|
TRF Feeder Fund (Cayman), L.P.
|
7/10/2025
|
Hedge Fund
|
$18 M
|
|
ZACK'S MIGHTY, INC.
|
7/10/2025
|
Other
|
$4.5 M
|
|
Bolt Crypto, LP
|
7/10/2025
|
Hedge Fund
|
$360 k
|
|
Left Lane Capital Partners III LP
|
7/10/2025
|
Venture Capital Fund
|
$0
|
|
Colossus Strategic Holdings L.P
|
7/10/2025
|
Other Banking & Financial Services
|
$0
|
|
Union COI Splitter, L.P.
|
7/10/2025
|
Private Equity Fund
|
$0
|
|
Water Asset Management Global Water Equity, LP
|
7/10/2025
|
Private Equity Fund
|
$65 M
|
|
CRC Insurance Aggregator, L.P.
|
7/10/2025
|
Other
|
$0
|
|
FLINT HILLS VALOR ATREIDES AI L.P.
|
7/10/2025
|
Private Equity Fund
|
$22 M
|
|
Emblem Co-Invest I-A, L.P.
|
7/10/2025
|
Private Equity Fund
|
$0
|
|
AlphaKeys SSP Fund, L.P.
|
7/10/2025
|
Hedge Fund
|
$170 M
|
|
Code Metal, Inc.
|
7/10/2025
|
Other Technology
|
$6.5 M
|
|
DV Monarch 2025-1 NMTC Fund, LLC
|
7/10/2025
|
Other Investment Fund
|
$5.0 M
|
|
Austen Access Fund, LP - E2
|
7/10/2025
|
Venture Capital Fund
|
$610 k
|
|
Pelthos Therapeutics Inc.
|
7/10/2025
|
Pharmaceuticals
|
$50 M
|
|
American Creek Resources Ltd.
|
7/10/2025
|
Other
|
$78 k
|
|
CRC Management Aggregator, L.P.
|
7/10/2025
|
Other
|
$0
|
|
Sagence Point Priority Core Fund LP
|
7/10/2025
|
Hedge Fund
|
$0
|
|
Fund Explore I, LP - D2
|
7/10/2025
|
Venture Capital Fund
|
$240 k
|
|
TS ASSET BELMOND LLC
|
7/10/2025
|
Residential
|
$26 M
|
|
Macquarie Focused Access Fund, LLC
|
7/10/2025
|
Other Investment Fund
|
$1.3 B
|
|
NLS Pharmaceutics Ltd.
|
7/10/2025
|
Pharmaceuticals
|
$1.0 M
|
|
Ravikant Capital QP, LP - F3
|
7/10/2025
|
Venture Capital Fund
|
$4.4 M
|
|
ASP (Feeder) Global Secondary Fund 8 LP
|
7/10/2025
|
Other Investment Fund
|
$27 M
|
|
TV AI Fund II Jun 2025 a Series of SecondMarket Growth LLC
|
7/10/2025
|
Private Equity Fund
|
$5.4 M
|
|
Jibe Ventures, LP - E3
|
7/10/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Kazumi Capital SPV LLC
|
7/10/2025
|
Investing
|
$130 k
|
|
Gaingels Galileo 2025 LLC
|
7/10/2025
|
Other
|
$40 k
|
|
Houston Storage PIP 1, LLC
|
7/10/2025
|
Commercial
|
$0
|
|
NORTHSTAR VC SERIES 30 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
7/10/2025
|
Other
|
$280 k
|
|
Triangle Tweener Fund QP, LP - D3
|
7/10/2025
|
Venture Capital Fund
|
$870 k
|
|
Gaingels Akash LLC
|
7/10/2025
|
Other
|
$2.8 M
|
|
WILLIAMS & SMITH WEALTH BUILDING NETWORK
|
7/10/2025
|
Other Technology
|
$110 M
|
|
GAT Capital Fund, LP
|
7/10/2025
|
Hedge Fund
|
$0
|
|
Macquarie Activist Fund, LLC
|
7/10/2025
|
Hedge Fund
|
$110 M
|
|
Gaingels Fort Robotics LLC
|
7/10/2025
|
Other
|
$160 k
|
|
Unpopular Ventures Preferred QP, LP - E3
|
7/10/2025
|
Venture Capital Fund
|
$900 k
|
|
Adams Street (HNW Offshore) Global Secondary Fund 8 LP
|
7/10/2025
|
Other Investment Fund
|
$0
|
|
CYBIN INC.
|
7/10/2025
|
Other
|
$50 M
|
|
Apex Glidepath Markets LLC
|
7/10/2025
|
Hedge Fund
|
$38 M
|
|
Kingsbridge Ventures BVVC, LP
|
7/10/2025
|
Venture Capital Fund
|
$8.7 M
|
|
Vita Equities Fund I, LP
|
7/10/2025
|
Commercial
|
$0
|
|
NATIONWIDE MUTUAL FUNDS
|
7/10/2025
|
Other Investment Fund
|
$0
|
|
Adams Street (HNW Onshore) Global Secondary Fund 8 LP
|
7/10/2025
|
Other Investment Fund
|
$23 M
|
|
Unpopular Ventures Preferred QP, LP - E3
|
7/10/2025
|
Venture Capital Fund
|
$3.0 k
|
|
MIRASOL MULTIFAMILY FUND I, LP
|
7/10/2025
|
Private Equity Fund
|
$82 M
|
|
Post Structured Credit Opportunities Offshore Fund, LP
|
7/10/2025
|
Other Investment Fund
|
$100 M
|
|
Mana Ventures, LP - E4 QP
|
7/10/2025
|
Venture Capital Fund
|
$10 k
|
|
PsiQuantum ACM a Series of What If Ventures Master LLC
|
7/10/2025
|
Venture Capital Fund
|
$650 k
|
|
Fund FG-WBU, a series of Forge Investments, LLC
|
7/10/2025
|
Private Equity Fund
|
$10 M
|
|
Adams Street Global Secondary Fund 8 LP
|
7/10/2025
|
Other Investment Fund
|
$520 M
|
|
Mana Ventures, LP - E4 QP
|
7/10/2025
|
Venture Capital Fund
|
$890 k
|
|
FirstShift Inc.
|
7/10/2025
|
Other Technology
|
$7.6 M
|
|
GROQ Opportunity 4 May 2025 a Series of CGF2021 LLC
|
7/10/2025
|
Venture Capital Fund
|
$4.6 M
|
|
Pax Ventures Opportunities IV, LLC
|
7/10/2025
|
Venture Capital Fund
|
$1.5 M
|