|
Union Multifamily DST
|
4/2/2025
|
Other Real Estate
|
$1.1 M
|
|
Flats on Wakefield-SA LLC
|
4/2/2025
|
Other
|
$5.6 M
|
|
LRT Hardeeville Senior Living, DST
|
4/2/2025
|
Commercial
|
$6.9 M
|
|
MPS Platform Services Inc.
|
4/2/2025
|
Other Technology
|
$300 k
|
|
AFG-PECA III LLC
|
4/2/2025
|
Private Equity Fund
|
$2.4 M
|
|
Trading Circle, Inc.
|
4/2/2025
|
Other Banking & Financial Services
|
$2.1 M
|
|
EquityZen Growth Technology Fund LLC - Series 2070
|
4/2/2025
|
Private Equity Fund
|
$430 k
|
|
Wheaton Multifamily DST
|
4/2/2025
|
Other Real Estate
|
$28 M
|
|
Fresenius Medical Care Vintage Park, LLC
|
4/2/2025
|
Other Health Care
|
$1.8 M
|
|
Mill Hill Structured Credit Opportunities Fund Ltd.
|
4/2/2025
|
Hedge Fund
|
$35 M
|
|
Cultivation Capital Life Sciences Fund IV, LP
|
4/2/2025
|
Venture Capital Fund
|
$0
|
|
Parian Global TOI LP
|
4/2/2025
|
Private Equity Fund
|
$7.3 M
|
|
Round River Research Corp
|
4/2/2025
|
Other Technology
|
$20 k
|
|
Mill Hill Structured Credit Opportunities Fund LP
|
4/2/2025
|
Hedge Fund
|
$300 k
|
|
Willow River Collision HoldCo LP
|
4/2/2025
|
Other Investment Fund
|
$0
|
|
NEO Special Credit Opportunities Fund II
|
4/2/2025
|
Other Investment Fund
|
$2.0 M
|
|
GDIF US Hedged Feeder Fund LP
|
4/2/2025
|
Private Equity Fund
|
$370 M
|
|
Hickory Lending Fund VIII LLC
|
4/2/2025
|
Other Investment Fund
|
$4.0 M
|
|
SC-0313 Fund I, a series of Interface Science, LP
|
4/2/2025
|
Venture Capital Fund
|
$1.5 M
|
|
ME-0310 Fund I, a series of Ventioneers Funds, LP
|
4/2/2025
|
Venture Capital Fund
|
$100 k
|
|
HE-0314 Fund I, a series of Roll Up Vehicles, LP
|
4/2/2025
|
Venture Capital Fund
|
$20 k
|
|
RE-0307 Fund I, a series of Syntax Ventures, LP
|
4/2/2025
|
Venture Capital Fund
|
$87 k
|
|
IN-0306 Fund I, a series of Riverside Ventures, LP
|
4/2/2025
|
Venture Capital Fund
|
$60 k
|
|
FI-0122 Fund I, a series of Exitfund Venture, LP
|
4/2/2025
|
Venture Capital Fund
|
$82 k
|
|
Private Investor Club Feeder Fund 2022-E LLC
|
4/1/2025
|
Private Equity Fund
|
$10 M
|
|
Amaros, Inc.
|
4/1/2025
|
Other Health Care
|
$1.3 M
|
|
Quantum Coast Capital SPV 2 LP
|
4/1/2025
|
Other Investment Fund
|
$0
|
|
Left Lane Fund A, LLC
|
4/1/2025
|
Hedge Fund
|
$2.6 M
|
|
Gratitude Inclusive Capital Fund, LP
|
4/1/2025
|
Investing
|
$7.5 M
|
|
Take The Lead Ltd Liability Co
|
4/1/2025
|
Other
|
$1.7 M
|
|
Recess Topco Partnership LP
|
4/1/2025
|
Other
|
$0
|
|
Funl Events, Inc.
|
4/1/2025
|
Other
|
$1.3 M
|
|
Ventures II, LP
|
4/1/2025
|
Other Investment Fund
|
$85 M
|
|
Whittier Corporate America Fund, LP
|
4/1/2025
|
Other Investment Fund
|
$120 M
|
|
WTC Multi Strategy Fund, LLC
|
4/1/2025
|
Other Investment Fund
|
$150 M
|
|
SC Rappi SPV II LLC
|
4/1/2025
|
Private Equity Fund
|
$13 M
|
|
Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC
|
4/1/2025
|
Private Equity Fund
|
$2.8 M
|
|
WTC Multi Strategy Fund Offshore, LLC
|
4/1/2025
|
Other Investment Fund
|
$29 M
|
|
BRIDGESPAN VMF l, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
|
4/1/2025
|
Private Equity Fund
|
$4.0 M
|
|
PEF Venture Market Fund 2, a series of Equitybee Portfolio Funds Master LLC
|
4/1/2025
|
Private Equity Fund
|
$14 M
|
|
RCP Ocean Co-Investment Fund, L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Cistern Wellness Ventures I LP
|
4/1/2025
|
Venture Capital Fund
|
$3.8 M
|
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII, L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII-A, L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
ImmuneBridge Inc.
|
4/1/2025
|
Biotechnology
|
$5.6 M
|
|
Kirkwall Defense Inc.
|
4/1/2025
|
Other Technology
|
$260 k
|
|
Replenish DVF, LLC
|
4/1/2025
|
Other Real Estate
|
$0
|
|
Heavybit Holdings SPV III, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$5.9 M
|
|
Aqua-Spark Calysta LLC
|
4/1/2025
|
Private Equity Fund
|
$38 M
|
|
FLI STERLING REALTY FINANCE III, LP
|
4/1/2025
|
Private Equity Fund
|
$14 M
|
|
Armira III US Pool GmbH & Co. geschlossene Investment KG
|
4/1/2025
|
Private Equity Fund
|
$3.0 M
|
|
RCG Ventures Fund VIII, LP
|
4/1/2025
|
Other Investment Fund
|
$76 M
|
|
DIF LP
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Pacaso Growth IV LLC
|
4/1/2025
|
Other
|
$540 k
|
|
Catalyst Digital Capital Fund LP
|
4/1/2025
|
Hedge Fund
|
$0
|
|
Eclipse SPV XXIV, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
MVP LS FUND DLII LLC
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
RCG Ventures Fund VIII Parallel, LP
|
4/1/2025
|
Other Investment Fund
|
$980 k
|
|
Anthropocene V, LLC
|
4/1/2025
|
Other
|
$10 M
|
|
StepStone Acorn Opportunities Fund L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
RCPDirect V, LP
|
4/1/2025
|
Private Equity Fund
|
$990 M
|
|
EquityZen Growth Technology Fund LLC - Series 1993
|
4/1/2025
|
Private Equity Fund
|
$120 k
|
|
Ballistic Ventures Fund A, LP
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Barings Emerging Generation Fund II, LP
|
4/1/2025
|
Other Investment Fund
|
$180 M
|
|
RCPDirect V Cayman Feeder, LP
|
4/1/2025
|
Private Equity Fund
|
$990 M
|
|
WP Pine Island OZ Investors LP
|
4/1/2025
|
Residential
|
$9.1 M
|
|
Welcome to the Fishbowl LLC
|
4/1/2025
|
Other
|
$1.9 M
|
|
WVP Emerging Manager Onshore Fund LLC - NorthLion Series
|
4/1/2025
|
Hedge Fund
|
$5.8 M
|
|
IEQ SPV - VY Space III, L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Gaingels Runway 2025 LLC
|
4/1/2025
|
Other
|
$190 k
|
|
Golden Bird India Fund PE LP
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
North Haven Private Income Fund A LLC
|
4/1/2025
|
Other Investment Fund
|
$140 M
|
|
RCP Fund XIX, LP
|
4/1/2025
|
Private Equity Fund
|
$300 M
|
|
DGA Ballard ARF, LLC
|
4/1/2025
|
Other Investment Fund
|
$0
|
|
PVP Fund V, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-92986, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$190 k
|
|
BLX Lot 25 Fund LLC
|
4/1/2025
|
Other Real Estate
|
$1.6 M
|
|
Primary Select Fund IV, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Sculptor Diversified Real Estate Income Trust, Inc.
|
4/1/2025
|
REITs & Finance
|
$180 M
|
|
Golden Bird India Fund PE LP
|
4/1/2025
|
Hedge Fund
|
$0
|
|
SIMSALASIM INC.
|
4/1/2025
|
Other Technology
|
$5.6 M
|
|
Quantamentals Large-Cap Fund, L.P.
|
4/1/2025
|
Hedge Fund
|
$32 M
|
|
PeakSpan Capital Growth Partners IV, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Quantamentals Large-Cap Offshore Fund, Ltd.
|
4/1/2025
|
Hedge Fund
|
$9.1 M
|
|
ISZO CAPITAL LP
|
4/1/2025
|
Hedge Fund
|
$130 M
|
|
Acasta Energy Evolution Fund
|
4/1/2025
|
Hedge Fund
|
$16 M
|
|
RCP Fund XIX Cayman Feeder, LP
|
4/1/2025
|
Private Equity Fund
|
$300 M
|
|
Acasta Energy Evolution Fund LP
|
4/1/2025
|
Hedge Fund
|
$1.1 M
|
|
VALUATION RESEARCH CORP
|
4/1/2025
|
Business Services
|
$230 k
|
|
Imbria Pharmaceuticals, Inc.
|
4/1/2025
|
Biotechnology
|
$59 M
|
|
Westbourne River Event Fund
|
4/1/2025
|
Hedge Fund
|
$870 M
|
|
RCP Small & Emerging Fund III, LP
|
4/1/2025
|
Private Equity Fund
|
$170 M
|
|
Respeecher, Inc.
|
4/1/2025
|
Other Technology
|
$920 k
|
|
Westbourne River Event Fund L.P.
|
4/1/2025
|
Hedge Fund
|
$72 M
|
|
Veridis, LP
|
4/1/2025
|
Private Equity Fund
|
$62 M
|
|
MOUNTAIN BEVERAGE LLC
|
4/1/2025
|
Other
|
$700 k
|
|
Acasta Global Fund
|
4/1/2025
|
Hedge Fund
|
$1.1 B
|
|
FreeRun Ventures LLC
|
4/1/2025
|
Private Equity Fund
|
$10 M
|
|
ArrowMark CLO Equity Strategic Partners Fund II LP
|
4/1/2025
|
Other Investment Fund
|
$44 M
|
|
BGV Opportunity Investments, LP
|
4/1/2025
|
Venture Capital Fund
|
$0
|