|
CIM UII Onshore, L.P.
|
11/19/2025
|
Private Equity Fund
|
$1.6 B
|
|
INVEXT BARIENDO SEED A SERIES OF INVEXT LLC
|
11/19/2025
|
Other
|
$130 k
|
|
Waldo I, LP
|
11/19/2025
|
Venture Capital Fund
|
$0
|
|
Humera, Inc.
|
11/19/2025
|
Other Technology
|
$880 k
|
|
Harrell Bancshares, Inc.
|
11/19/2025
|
Commercial Banking
|
$25 M
|
|
Global Alts LLC - Unicorn Tech Fund III
|
11/19/2025
|
Venture Capital Fund
|
$0
|
|
SAMO A SERIES OF TIE-BREAK VENTURES LLC
|
11/19/2025
|
Other
|
$500 k
|
|
Lion26 SO LLC
|
11/19/2025
|
Investing
|
$1.0 M
|
|
BEYOND INVESTMENTS SERIES LLC, INCOME FUND
|
11/19/2025
|
Other Investment Fund
|
$2.6 M
|
|
Altafid Inc.
|
11/19/2025
|
Other Technology
|
$170 k
|
|
Heritage Prime Providers SPV, LLC
|
11/19/2025
|
Venture Capital Fund
|
$0
|
|
Wilton Re Ltd.
|
11/19/2025
|
Other
|
$54 M
|
|
SportsCaster Media LLC
|
11/19/2025
|
Other
|
$0
|
|
DASH A SERIES OF S&J PRIVATE EQUITY LLC
|
11/19/2025
|
Other
|
$1.6 M
|
|
ALPINE A SERIES OF TIE-BREAK VENTURES LLC
|
11/19/2025
|
Other
|
$500 k
|
|
Kula Bio, Inc.
|
11/19/2025
|
Agriculture
|
$15 M
|
|
CONNEXUS TRAVEL A SERIES OF 28 VENTURES MASTER LLC
|
11/19/2025
|
Other
|
$2.5 M
|
|
Juniper Ventures Fund II, LP
|
11/19/2025
|
Venture Capital Fund
|
$5.3 M
|
|
FOCUS FUND I A SERIES OF TIE-BREAK VENTURES LLC
|
11/19/2025
|
Other
|
$860 k
|
|
Accelerator Capital Partners LP
|
11/19/2025
|
Hedge Fund
|
$4.7 M
|
|
28 VENTURES DISCORD SPV A SERIES OF 28 VENTURES MASTER LLC
|
11/19/2025
|
Other
|
$120 k
|
|
ASF Persephone Co-Invest B L.P.
|
11/19/2025
|
Other Investment Fund
|
$49 M
|
|
Blue Jasper Digital LLC
|
11/19/2025
|
Other Investment Fund
|
$1.4 M
|
|
Overlay Capital Infrastructure Partners PV, L.P.
|
11/19/2025
|
Other
|
$13 M
|
|
Flewber a Series of 28 Ventures Master, LLC
|
11/19/2025
|
Other
|
$140 k
|
|
28 VENTURES LIS A SERIES OF 28 VENTURES MASTER LLC
|
11/19/2025
|
Other
|
$690 k
|
|
Data Driven Energy 2025, L.P.
|
11/19/2025
|
Other Investment Fund
|
$5.3 M
|
|
OCRA Senior Opportunity Partners, LLC
|
11/19/2025
|
Other
|
$4.9 M
|
|
28 VENTURES ELECTRUM A SERIES OF 28 VENTURES MASTER LLC
|
11/19/2025
|
Other
|
$150 k
|
|
1 Java Holdings LLC
|
11/19/2025
|
REITs & Finance
|
$91 k
|
|
AI-SIC NM Co-Investment Limited Partnership
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
SPINEOLOGY INC
|
11/19/2025
|
Biotechnology
|
$8.8 M
|
|
Meritex Industrial Fund V REIT, LLC
|
11/19/2025
|
REITs & Finance
|
$91 k
|
|
LIS 2 A SERIES OF 28 VENTURES MASTER LLC
|
11/19/2025
|
Other
|
$1.4 M
|
|
Partners Edge Fund II, LP
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
BCP Performance Fund I, LP
|
11/19/2025
|
Private Equity Fund
|
$2.3 M
|
|
LTA Select Investors 1, LLC
|
11/19/2025
|
Other
|
$0
|
|
DIA Co-Invest I, LP
|
11/19/2025
|
Venture Capital Fund
|
$650 k
|
|
Gaingels AscendArc LLC
|
11/19/2025
|
Other
|
$81 k
|
|
Fund FG-EXB, a series of Forge Investments LLC
|
11/19/2025
|
Private Equity Fund
|
$54 k
|
|
SSCG CC LLC
|
11/19/2025
|
Other Real Estate
|
$2.6 M
|
|
Strategic Venture Capital Access Fund, L.P.
|
11/19/2025
|
Private Equity Fund
|
$21 M
|
|
Health Wealth Fund Series 2 LLC
|
11/19/2025
|
Commercial
|
$9.9 M
|
|
Gaingels Lumina LLC
|
11/19/2025
|
Other
|
$150 k
|
|
BCP Rock Creek, LP
|
11/19/2025
|
Commercial
|
$17 M
|
|
iCapital-ExodusPoint Partners Access Fund, L.P.
|
11/19/2025
|
Hedge Fund
|
$780 k
|
|
JKAM Diversified RE Fund II, LLC
|
11/19/2025
|
Other Real Estate
|
$1.8 M
|
|
Sierra Parkway Communities, Inc.
|
11/19/2025
|
Business Services
|
$0
|
|
Vanara Capital Fund I, LP
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
MSFinTechCo, Inc.
|
11/19/2025
|
Other Technology
|
$3.0 M
|
|
PMG 900 INTRACOASTAL INVESTORS, LLC
|
11/19/2025
|
Other Real Estate
|
$5.1 M
|
|
NonPublic Financials Fund I a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Black Lotus Onshore Fund LP
|
11/19/2025
|
Hedge Fund
|
$3.0 M
|
|
FCP VENTURE X QP LLC, SERIES XIV
|
11/19/2025
|
Private Equity Fund
|
$40 M
|
|
Worldbuild Ventures I SF Compute a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$2.0 M
|
|
BETTELEIGH PRODUCTIONS Ltd LIABILITY Co
|
11/19/2025
|
Other
|
$0
|
|
Collective Exchange Fund, L.P.
|
11/19/2025
|
Venture Capital Fund
|
$53 M
|
|
Veritus Leonis a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$92 k
|
|
TPG Osprey Fund, L.P.
|
11/19/2025
|
Private Equity Fund
|
$0
|
|
DPV Crusoe I a Series of DataPower Capital Partners LLC
|
11/19/2025
|
Venture Capital Fund
|
$260 k
|
|
DEXORDER, LLC
|
11/19/2025
|
Other Technology
|
$50 k
|
|
Sigil Aug 2025 a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$50 k
|
|
GCFII INVESTORS A SERIES OF GOOD CAPITAL PARTNERS 2023 MASTER LLC
|
11/19/2025
|
Other
|
$430 k
|
|
Anaheim Hotel Fund, LLC
|
11/19/2025
|
Other Banking & Financial Services
|
$0
|
|
B2L Pluto Money Round 2 Oct 2025 a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$65 k
|
|
Heroic Opportunity Fund SPV VI, LLC
|
11/19/2025
|
Venture Capital Fund
|
$2.0 M
|
|
NFR EQUITY A SERIES OF MASTER FUND I LLC
|
11/19/2025
|
Other
|
$480 k
|
|
Huntler Perplexity SPV I a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$130 k
|
|
Rhoic SAFE Note Aug 2025 a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$260 k
|
|
NFR Equity 2 a Series of Master Fund I LLC
|
11/19/2025
|
Other
|
$25 k
|
|
Vested Fund IV, LP
|
11/19/2025
|
Other Investment Fund
|
$19 M
|
|
SPV014 a Series of Engage Venture Partners Investments LLC
|
11/19/2025
|
Venture Capital Fund
|
$780 k
|
|
Grand Central Music Fund I, LP
|
11/19/2025
|
Private Equity Fund
|
$89 M
|
|
Zeely MA7-2 Sep 2025 a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$690 k
|
|
Black Lotus Offshore Fund Ltd.
|
11/19/2025
|
Hedge Fund
|
$0
|
|
Nevada Sunrise Metals Corp.
|
11/19/2025
|
Other
|
$11 k
|
|
Grand Central Music Feeder Fund I, LP
|
11/19/2025
|
Private Equity Fund
|
$30 M
|
|
Cost Segregation a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$79 k
|
|
NORTHSTAR VC SERIES 27 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
11/19/2025
|
Other
|
$270 k
|
|
Blueridge CV Elysia Bio 1 Oct 2025 a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$130 k
|
|
Oaken, Inc.
|
11/19/2025
|
Other Technology
|
$200 k
|
|
MARK PARTNERS
|
11/19/2025
|
Hedge Fund
|
$48 M
|
|
NORTHSTAR VC SERIES 26 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
11/19/2025
|
Other
|
$2.1 M
|
|
Mark Equity Opportunities Fund L.P.
|
11/19/2025
|
Hedge Fund
|
$38 M
|
|
MVP Opportunity Fund VI LLC Series 25E QP
|
11/19/2025
|
Other Investment Fund
|
$7.3 M
|
|
Avedian Sep 2025 a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$97 k
|
|
OSP Burns Holdings, LP
|
11/19/2025
|
Other
|
$21 M
|
|
HVCB Credit Opportunities, L.P.
|
11/19/2025
|
Other Investment Fund
|
$0
|
|
Escalada Sports Partners I LLC
|
11/19/2025
|
Other Investment Fund
|
$1.6 M
|
|
Iron Nation SPV II a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$670 k
|
|
RCP Multi-Strategy Cayman Feeder III, LP
|
11/19/2025
|
Private Equity Fund
|
$190 M
|
|
Hyperspace Mach 8 2025 a Series of CGF2021 LLC
|
11/19/2025
|
Venture Capital Fund
|
$3.3 M
|
|
FC Aura JV, LLC
|
11/19/2025
|
Commercial
|
$4.2 M
|
|
RCP Multi-Strategy Fund III, LP
|
11/19/2025
|
Private Equity Fund
|
$190 M
|
|
Escalada Sports Partners I (Poland) LLC
|
11/19/2025
|
Other Investment Fund
|
$310 k
|
|
NORTHSTAR VC SERIES 28 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
11/19/2025
|
Other
|
$21 M
|
|
Stone Engineering Equity Group, LLC
|
11/19/2025
|
Other
|
$0
|
|
NORTHSTAR VC SERIES 31 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
11/19/2025
|
Other
|
$5.3 M
|
|
P2 Capital Master Fund XIV, L.P.
|
11/19/2025
|
Hedge Fund
|
$37 M
|
|
NORTHSTAR VC SERIES 30 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
11/19/2025
|
Other
|
$280 k
|