|
Acasta Global Fund LP
|
4/1/2025
|
Hedge Fund
|
$300 M
|
|
AV Expo Ventures Fund 4, LLC
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Korwell Capital Fund I LP
|
4/1/2025
|
Hedge Fund
|
$20 k
|
|
PATRIOT NATIONAL BANCORP INC
|
4/1/2025
|
Commercial Banking
|
$58 M
|
|
Cognito Therapeutics Group, Inc.
|
4/1/2025
|
Other Health Care
|
$200 M
|
|
RL Investment Group LLC
|
4/1/2025
|
Investing
|
$8.4 M
|
|
Equitybee 22-65087, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$950 k
|
|
1984 Ventures III, L.P.
|
4/1/2025
|
Venture Capital Fund
|
$65 M
|
|
PIROUETTE PHARMA INC.
|
4/1/2025
|
Pharmaceuticals
|
$2.4 M
|
|
Equitybee 22-75603, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$110 k
|
|
Ordaos, Inc.
|
4/1/2025
|
Biotechnology
|
$340 k
|
|
Washington Harbour Digital Mission LP
|
4/1/2025
|
Private Equity Fund
|
$72 M
|
|
Equitybee 22-25179, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$160 k
|
|
HYDROCISION INC
|
4/1/2025
|
Biotechnology
|
$2.5 M
|
|
AstronetX PBC
|
4/1/2025
|
Other Technology
|
$700 k
|
|
CUFCO Holdings LLC
|
4/1/2025
|
Other Banking & Financial Services
|
$2.7 M
|
|
LARP Holdings, LLC
|
4/1/2025
|
Residential
|
$720 M
|
|
Equitybee 22-46775, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$120 k
|
|
Equitybee 22-18113, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$30 k
|
|
Triphammer Ventures Fund 8, LLC
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-49263, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$260 k
|
|
Pines at Woodcreek Investor LLC
|
4/1/2025
|
Residential
|
$1.5 M
|
|
GEORGIA BANKING CO INC
|
4/1/2025
|
Commercial Banking
|
$1.5 M
|
|
MedMountain Ventures II, LLC
|
4/1/2025
|
Private Equity Fund
|
$8.6 M
|
|
Equitybee 22-35496, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$120 k
|
|
Pines Gurr LLC
|
4/1/2025
|
Commercial
|
$1.4 M
|
|
Deep Sea Logistics, Inc.
|
4/1/2025
|
Business Services
|
$0
|
|
JS OPPORTUNITY FUND LLC SERIES Q26
|
4/1/2025
|
Other Investment Fund
|
$3.3 M
|
|
Equitybee 22-27103, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$58 k
|
|
Current Clinic Inc.
|
4/1/2025
|
Other Health Care
|
$3.5 M
|
|
Equitybee 22-52116, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$360 k
|
|
Pomegranate Investor LLC
|
4/1/2025
|
Restaurants
|
$790 k
|
|
Council Oaks Partners Fund I-A, LP
|
4/1/2025
|
Private Equity Fund
|
$39 M
|
|
Equitybee 22-15824, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$120 k
|
|
Shake Escrow, Inc.
|
4/1/2025
|
Other Technology
|
$5.0 k
|
|
Zodiac Gold Inc.
|
4/1/2025
|
Other
|
$220 k
|
|
Equitybee 22-86882, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$100 k
|
|
HREX Multifamily II, DST
|
4/1/2025
|
Residential
|
$130 M
|
|
Equitybee 22-36259, a Series of Equitybee cFund Master LLC
|
4/1/2025
|
Private Equity Fund
|
$400 k
|
|
Carnatic Partners LP
|
4/1/2025
|
Hedge Fund
|
$13 M
|
|
Bosa Investments INC
|
4/1/2025
|
Investing
|
$0
|
|
Hartmann Metaverse Ventures II, LP
|
4/1/2025
|
Venture Capital Fund
|
$8.2 M
|
|
HREX Multifamily III, DST
|
4/1/2025
|
Residential
|
$120 M
|
|
Hines Ann Arbor Multifamily LLC
|
4/1/2025
|
Residential
|
$31 M
|
|
Lungpacer Medical, Inc.
|
4/1/2025
|
Other Health Care
|
$10 M
|
|
GoldenTree Private Credit Fund II (Cayman) FT UL LP
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Cornelia Center LLC
|
4/1/2025
|
Commercial
|
$6.1 M
|
|
Cabretta GA Tax Credit Fund VII LLC
|
4/1/2025
|
Other Real Estate
|
$0
|
|
iCapital-Stone Ridge Energy Acquisition Fund II Access Fund, L.P.
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Ecolibrium, Inc.
|
4/1/2025
|
Other Technology
|
$9.0 M
|
|
MLG Legacy Fund LLC
|
4/1/2025
|
Commercial
|
$720 M
|
|
Coachwork Investment Partners, LP
|
4/1/2025
|
Hedge Fund
|
$6.6 M
|
|
Wisdom Ventures Fund II LP
|
4/1/2025
|
Venture Capital Fund
|
$0
|
|
QUARTZ MOUNTAIN RESOURCES LTD
|
4/1/2025
|
Other
|
$610 k
|
|
PRAIRIE PLACE LLC
|
4/1/2025
|
Commercial
|
$0
|
|
Birch Hill Equity Partners (Global) VII, LP
|
4/1/2025
|
Private Equity Fund
|
$0
|
|
Illini Angels LLC - Series 1723
|
4/1/2025
|
Venture Capital Fund
|
$160 k
|
|
COMMAND ZERO INC.
|
4/1/2025
|
Other Technology
|
$5.0 M
|
|
Deep Track Biotechnology Fund, LP
|
4/1/2025
|
Hedge Fund
|
$760 M
|
|
Deep Track Biotechnology Offshore Fund, Ltd.
|
4/1/2025
|
Hedge Fund
|
$1.5 B
|
|
BYRON DEVON LYNCH IV ESTATE
|
4/1/2025
|
Other Investment Fund
|
$0
|
|
JStar Capital Investments IV, LLC
|
4/1/2025
|
Venture Capital Fund
|
$25 M
|
|
Hidden Level, Inc
|
4/1/2025
|
Other Technology
|
$67 M
|
|
Proteus Real Assets Core Fund I, LLC
|
4/1/2025
|
Other Investment Fund
|
$3.4 M
|
|
SP-ATL Project, LLC
|
4/1/2025
|
Other
|
$550 k
|
|
Legacy Knight Strategic Opportunities Fund, LLC - LC Series
|
4/1/2025
|
Other Investment Fund
|
$0
|
|
CW Venture Fund LLC
|
4/1/2025
|
Private Equity Fund
|
$340 k
|
|
Quadrant Private Capital Solutions Platform, LP
|
4/1/2025
|
Private Equity Fund
|
$34 M
|
|
Heritage Hill Apartments CRG LLC
|
4/1/2025
|
Commercial
|
$4.3 M
|
|
SAVA Capital Inc.
|
4/1/2025
|
Investing
|
$930 k
|
|
Lumen Bioscience, Inc.
|
4/1/2025
|
Biotechnology
|
$0
|
|
MAS LAND VENTURE OPPORTUNITY, LLC.
|
4/1/2025
|
Other Real Estate
|
$8.0 M
|
|
CORDATA HEALTHCARE INNOVATIONS, INC.
|
4/1/2025
|
Other
|
$3.0 M
|
|
Advanced Fund 24-3
|
4/1/2025
|
Other Real Estate
|
$11 M
|
|
TopKid Entertainment U.S. LLC
|
4/1/2025
|
Other
|
$0
|
|
LabVoice Inc.
|
4/1/2025
|
Biotechnology
|
$700 k
|
|
HitecVision New Energy Fund 2 SCSp
|
4/1/2025
|
Private Equity Fund
|
$690 M
|
|
GS Australia Student Venture I Trust
|
4/1/2025
|
Other Investment Fund
|
$620 M
|
|
Click Therapeutics, Inc.
|
4/1/2025
|
Other Health Care
|
$49 M
|
|
Auditocity, Inc.
|
4/1/2025
|
Other Technology
|
$100 k
|
|
JLLX Diversified 9, DST
|
4/1/2025
|
Other Real Estate
|
$17 M
|
|
LOTUS OFFSHORE FUND LP
|
4/1/2025
|
Hedge Fund
|
$0
|
|
O2 Group Inc.
|
4/1/2025
|
Other
|
$2.4 M
|
|
Premium Resources Ltd.
|
4/1/2025
|
Other
|
$1.3 M
|
|
GS Tropics Trust
|
4/1/2025
|
Other Investment Fund
|
$540 M
|
|
DISTRESSED & SPECIAL SITUATIONS FUND LTD
|
4/1/2025
|
Hedge Fund
|
$0
|
|
Stamp Free Ltd
|
4/1/2025
|
Other Technology
|
$39 k
|
|
Flat Footed Series LLC - Fund 3
|
4/1/2025
|
Hedge Fund
|
$62 M
|
|
Ottometric, Inc.
|
4/1/2025
|
Other Technology
|
$10 M
|
|
NRLK-2, a series of ALEXTAR VC, LLC
|
4/1/2025
|
Other Investment Fund
|
$430 k
|
|
TE-0216 Fund I, a series of Model Ventures, LP
|
4/1/2025
|
Venture Capital Fund
|
$85 k
|
|
HRG Appreciation Fund, L.P.
|
4/1/2025
|
Hedge Fund
|
$70 M
|
|
CU-0723 Fund I, a series of Not Boring Ventures, LP
|
4/1/2025
|
Venture Capital Fund
|
$110 k
|
|
AS-0212 Fund II, a series of Andrew Tan Investments, LP
|
4/1/2025
|
Venture Capital Fund
|
$320 k
|
|
Converium Capital Partners LP
|
4/1/2025
|
Hedge Fund
|
$65 M
|
|
Converium Capital Offshore Fund Ltd.
|
4/1/2025
|
Hedge Fund
|
$2.8 M
|
|
Portfolia 2025 SPV 1 LLC
|
4/1/2025
|
Venture Capital Fund
|
$1.3 M
|
|
DI-0425 Fund I, a series of Roll Up Vehicles, LP
|
4/1/2025
|
Venture Capital Fund
|
$210 k
|
|
QU-0314 Fund I, a series of Riverside Ventures, LP
|
4/1/2025
|
Venture Capital Fund
|
$86 k
|
|
IN-0506 Fund II, a series of Roll Up Vehicles, LP
|
4/1/2025
|
Venture Capital Fund
|
$20 k
|