|
Xnuup, LLC
|
11/18/2025
|
Other Technology
|
$3.4 M
|
|
Point Bonita Capital Fund (Cayman) LP
|
11/18/2025
|
Hedge Fund
|
$1.3 B
|
|
GFG Puntamar, LLC
|
11/18/2025
|
Other Real Estate
|
$9.2 M
|
|
ANGKASA-X HOLDINGS CORP.
|
11/18/2025
|
Other Technology
|
$870 k
|
|
Advanced Fund 24-3
|
11/18/2025
|
Other Real Estate
|
$57 M
|
|
AMERICAN GENE TECHNOLOGIES INTERNATIONAL INC.
|
11/18/2025
|
Biotechnology
|
$0
|
|
Bloomfield Capital Income Fund V, LLC - Series D
|
11/18/2025
|
Private Equity Fund
|
$140 M
|
|
LGT Global Private Infrastructure S.A., SICAV-RAIF
|
11/18/2025
|
Other Investment Fund
|
$3.2 M
|
|
VP Security Holdings, LP
|
11/18/2025
|
Other
|
$35 M
|
|
MVP ES FUND CLI LLC
|
11/18/2025
|
Private Equity Fund
|
$0
|
|
PineBridge Flexible Credit Onshore Fund, LLC
|
11/18/2025
|
Hedge Fund
|
$86 M
|
|
VP Security Management, LP
|
11/18/2025
|
Other
|
$33 M
|
|
PineBridge Flexible Credit Offshore Fund, LLC
|
11/18/2025
|
Hedge Fund
|
$36 M
|
|
Holland Ridge Realty, LLC
|
11/18/2025
|
Commercial
|
$1.9 M
|
|
Crown Growth Secondaries Opportunities S.C.Sp.
|
11/18/2025
|
Private Equity Fund
|
$0
|
|
CRESTONE ALTERNATIVE STRATEGIES, LTD.
|
11/18/2025
|
Hedge Fund
|
$110 M
|
|
Edgevanta Aug 2025 a Series of CGF2021 LLC
|
11/18/2025
|
Venture Capital Fund
|
$470 k
|
|
reFrontier USA, LLC
|
11/18/2025
|
Other Health Care
|
$0
|
|
Vessel Capital LLC
|
11/18/2025
|
Investing
|
$470 k
|
|
Meron III, L.P.
|
11/18/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Capstone Income Opportunities Feeder Fund Ltd.
|
11/18/2025
|
Hedge Fund
|
$980 M
|
|
Enzy Technologies LLC
|
11/18/2025
|
Other Technology
|
$2.0 M
|
|
BH Capital Fund IV LP
|
11/18/2025
|
Investing
|
$8.0 M
|
|
FTIS Enhanced Liquid Income Offshore Fund, Ltd.
|
11/18/2025
|
Hedge Fund
|
$4.6 M
|
|
FTIS Enhanced Liquid Income Fund, LP
|
11/18/2025
|
Hedge Fund
|
$68 M
|
|
MGG Rated Debt Feeder Fund LP
|
11/18/2025
|
Private Equity Fund
|
$110 M
|
|
OR-0908 Fund I, a series of Opal Venture Partners, LP
|
11/18/2025
|
Venture Capital Fund
|
$260 k
|
|
KO-0727 Fund I, a series of Roll Up Vehicles, LP
|
11/18/2025
|
Venture Capital Fund
|
$450 k
|
|
MGG SF Evergreen Fund LP
|
11/18/2025
|
Private Equity Fund
|
$1.2 B
|
|
MGG SF Evergreen Unlevered Fund LP
|
11/18/2025
|
Private Equity Fund
|
$500 M
|
|
MGG SF Evergreen Unlevered Fund II (Cayman) LP
|
11/18/2025
|
Private Equity Fund
|
$470 M
|
|
MGG SF Evergreen Fund (Cayman) LP
|
11/18/2025
|
Private Equity Fund
|
$750 M
|
|
Orchard Liquid Credit Fund
|
11/18/2025
|
Hedge Fund
|
$440 M
|
|
MGG SF Evergreen Unlevered Fund 2020 LP
|
11/18/2025
|
Private Equity Fund
|
$150 M
|
|
Orchard Liquid Credit Fund LP
|
11/18/2025
|
Hedge Fund
|
$60 M
|
|
CHEYENNE FUND A MASSACHUSETTS L P
|
11/17/2025
|
Hedge Fund
|
$30 M
|
|
Sinda Ltd.
|
11/17/2025
|
Other Energy
|
$33 M
|
|
14900 West Britton Rd. LLC
|
11/17/2025
|
Commercial
|
$630 k
|
|
Fund FG-PAW, a series of Forge Investments LLC
|
11/17/2025
|
Private Equity Fund
|
$110 k
|
|
Direct Growth Opportunities Fund LP
|
11/17/2025
|
Private Equity Fund
|
$0
|
|
Queen Anne 2120 LLC
|
11/17/2025
|
Residential
|
$300 k
|
|
MO-1013 Fund III, a series of Sun Room Funds, LP
|
11/17/2025
|
Venture Capital Fund
|
$170 k
|
|
PA-1016 Fund III, a series of MV Funds, LP
|
11/17/2025
|
Venture Capital Fund
|
$880 k
|
|
RE-0923 Fund I, a series of QuantumScale Ventures, LP
|
11/17/2025
|
Venture Capital Fund
|
$750 k
|
|
CO-1104 Fund I, a series of Multimodal Ventures, LP
|
11/17/2025
|
Venture Capital Fund
|
$240 k
|
|
PL-0829 Fund I, a series of CCL Funds, LP
|
11/17/2025
|
Venture Capital Fund
|
$330 k
|
|
Silent Capital XXII, a Series of Silent Capital Holdings, LP
|
11/17/2025
|
Venture Capital Fund
|
$7.3 M
|
|
PA-0822 Fund II, a series of Roll Up Vehicles, LP
|
11/17/2025
|
Venture Capital Fund
|
$95 k
|
|
Better Life Health, Inc.
|
11/17/2025
|
Other Health Care
|
$0
|
|
Augment Collective, LLC
|
11/17/2025
|
Other Investment Fund
|
$740 k
|
|
Campfire Software, Inc.
|
11/17/2025
|
Other Technology
|
$57 M
|
|
TO-0912 Fund I, a series of Multifaceted Vehicles, LP
|
11/17/2025
|
Venture Capital Fund
|
$50 k
|
|
Better Life Health, Inc.
|
11/17/2025
|
Other Health Care
|
$500 k
|
|
RT-FAI II LLC
|
11/17/2025
|
Venture Capital Fund
|
$4.9 M
|
|
BVC Rise NC Portfolio Fund, LLC
|
11/17/2025
|
Residential
|
$1.4 M
|
|
PA-1007 Fund I, a series of MV Funds, LP
|
11/17/2025
|
Venture Capital Fund
|
$830 k
|
|
ATCC Property Group, LLC
|
11/17/2025
|
Commercial
|
$100 k
|
|
Hypologic Inc.
|
11/17/2025
|
Computers
|
$50 k
|
|
MONSOON VENTURE FUND 2025 LLC
|
11/17/2025
|
Other
|
$1.3 M
|
|
Animal-BU-1020 Fund II, a series of AngelList Funds 2025, LP
|
11/17/2025
|
Venture Capital Fund
|
$610 k
|
|
MONSOON VENTURE FUND 2025 RESEARCHIFY CO INVESTMENT LLC 39-3342200 7-22-2025
|
11/17/2025
|
Other
|
$160 k
|
|
MOUNT NEBO GLOBAL APEX SERIES LLC
|
11/17/2025
|
Other
|
$650 k
|
|
Pearl Bitcoin Fund LLC
|
11/17/2025
|
Other Investment Fund
|
$0
|
|
SpaceX - Futurum a Series of Master Fund I LLC
|
11/17/2025
|
Other
|
$300 k
|
|
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC
|
11/17/2025
|
Other
|
$500 k
|
|
AMERICA 2030, A SERIES OF IPO CLUB II LLC
|
11/17/2025
|
Other
|
$1.4 M
|
|
GENERATION ONE A SERIES OF CAPE TOWER LLC
|
11/17/2025
|
Other
|
$0
|
|
FUND I A SERIES OF LIGHTHOUSE REAL ESTATE PRIVATE CREDIT FUND LLC
|
11/17/2025
|
Other
|
$420 k
|
|
NOWADAYS SPV A SERIES OF MASTER FUND I LLC
|
11/17/2025
|
Other
|
$200 k
|
|
PSS TAE Series 12 Investors a Series of Master Fund I LLC
|
11/17/2025
|
Other
|
$530 k
|
|
Ares Industrial Real Estate Fund LP
|
11/17/2025
|
Private Equity Fund
|
$3.6 B
|
|
Aventail Metric Co-Investment Fund, LP
|
11/17/2025
|
Hedge Fund
|
$270 M
|
|
NED II A SERIES OF MASTER MOSING LLC
|
11/17/2025
|
Other
|
$0
|
|
Aventail Energy Fund, LP
|
11/17/2025
|
Hedge Fund
|
$310 M
|
|
VRM Penzini Fund I L.L.C.
|
11/17/2025
|
Private Equity Fund
|
$6.1 M
|
|
Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd.
|
11/17/2025
|
Hedge Fund
|
$6.0 M
|
|
MDT Growth & Income Fund I LP
|
11/17/2025
|
Venture Capital Fund
|
$130 k
|
|
R42 SEED FUND LP
|
11/17/2025
|
Venture Capital Fund
|
$5.3 M
|
|
VRM Penzini Fund I L.L.C.
|
11/17/2025
|
Private Equity Fund
|
$6.1 M
|
|
AVENTAIL ENERGY OFFSHORE FUND, LTD
|
11/17/2025
|
Hedge Fund
|
$700 M
|
|
Aventail Grid & Infrastructure Opportunities Fund, LP
|
11/17/2025
|
Hedge Fund
|
$8.8 M
|
|
108 VENTURES DEAL 2 A SERIES OF MASTER FUND I LLC
|
11/17/2025
|
Other
|
$170 k
|
|
108 VENTURES DEAL 1 A SERIES OF MASTER FUND I LLC
|
11/17/2025
|
Other
|
$150 k
|
|
TPG AG ABC Structured Note II, L.P.
|
11/17/2025
|
Private Equity Fund
|
$1.1 B
|
|
AG Realty Fund IX (A), L.P.
|
11/17/2025
|
Private Equity Fund
|
$380 M
|
|
AG Realty Fund IX, L.P.
|
11/17/2025
|
Private Equity Fund
|
$1.2 B
|
|
ATTOM CAPITAL FUND I LP
|
11/17/2025
|
Venture Capital Fund
|
$8.5 M
|
|
FUND I A SERIES OF DISRUPTIVE VENTURE CAPITAL LLC
|
11/17/2025
|
Other
|
$53 k
|
|
Foundation Capital X Principals Fund, L.L.C.
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
Wocstar NC AIV, L.P.
|
11/17/2025
|
Other
|
$250 k
|
|
28V OPPORTUNITIES FUND LP
|
11/17/2025
|
Venture Capital Fund
|
$310 k
|
|
FUND I A SERIES OF GLASSWING EQUITY SPORTS LLC
|
11/17/2025
|
Other
|
$0
|
|
BOOTH CIRCLE 2024 A SERIES OF MASTER FUND I LLC
|
11/17/2025
|
Other
|
$510 k
|
|
VentureUs Fund II a series of VentureUs LLC
|
11/17/2025
|
Other
|
$700 k
|
|
Rapta by BVC 2025 a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
SokoLife by Founder First Fund a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
Photon Marine by BVC 2025 a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
MarineSitu by BVC 2025 a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
LUWI by Swizzle Ventures a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|
|
Gaia by Play Money a Series of Clutch Capital LLC
|
11/17/2025
|
Venture Capital Fund
|
$0
|