|
GP x Limitless Dynamics SPV1 a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$110 k
|
|
Swebie Wealth Camp Corp
|
4/29/2026
|
Investing
|
$0
|
|
Subquadratic AI Apr 2026 a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$1.2 M
|
|
RB Randolph TH LLC
|
4/29/2026
|
Residential
|
$4.1 M
|
|
EquityZen Growth Technology Fund II LLC - Series 33
|
4/29/2026
|
Private Equity Fund
|
$2.3 M
|
|
DCP & XXIX a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$6.8 M
|
|
CLOUGH INVESTMENT PARTNERS II, L.P.
|
4/29/2026
|
Hedge Fund
|
$32 M
|
|
ML Rivertech, LLC
|
4/29/2026
|
Other Real Estate
|
$220 k
|
|
CLOUGH INVESTMENT PARTNERS I, L.P.
|
4/29/2026
|
Hedge Fund
|
$1.1 B
|
|
Equus Industrial Partnership, L.P.
|
4/29/2026
|
Commercial
|
$140 M
|
|
SafeBets.world, Inc.
|
4/29/2026
|
Other Technology
|
$1.1 M
|
|
Fed Bio Apr 2026 a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$210 k
|
|
CLOUGH OFFSHORE FUND LTD
|
4/29/2026
|
Hedge Fund
|
$620 M
|
|
Drizzy SPV Apr 2026 a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$67 k
|
|
Steel Atlas - QM Series A a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$2.6 M
|
|
ALTO Real Estate Holdings US, LP
|
4/29/2026
|
Private Equity Fund
|
$68 M
|
|
Dental Innovation Alliance VC Fund I, LP
|
4/29/2026
|
Venture Capital Fund
|
$37 M
|
|
Hurdle6 Partners, LP
|
4/29/2026
|
Hedge Fund
|
$400 k
|
|
Stream Mar 2026 a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$300 k
|
|
GSBackers Corgi Fund II a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$3.5 M
|
|
Sentinel IV a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$540 k
|
|
American Builder Growth & Income Fund Blocker, Inc.
|
4/29/2026
|
Other Investment Fund
|
$450 k
|
|
Kairos a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$200 k
|
|
Tenon Ecosystem Fund I LP Apr 2026 a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$880 k
|
|
Focal Ventures Doxx SPV I Mar 2026 a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$3.8 M
|
|
Anthropic Magnitude-2 Feb 2026 a Series of CGF2021 LLC
|
4/29/2026
|
Venture Capital Fund
|
$5.7 M
|
|
EM-0420 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
4/29/2026
|
Venture Capital Fund
|
$480 k
|
|
Scalestack, Inc.
|
4/29/2026
|
Other Technology
|
$3.0 M
|
|
DPV Mach I a Series of DataPower Capital Partners LLC
|
4/29/2026
|
Venture Capital Fund
|
$320 k
|
|
LA-0319 Fund I, a series of Todd & Rahul's Angel Deals, LP
|
4/29/2026
|
Venture Capital Fund
|
$490 k
|
|
SK-0317 Fund I, a series of MV Funds, LP
|
4/29/2026
|
Venture Capital Fund
|
$80 k
|
|
BO-0223 Fund I, a series of CCL Funds, LP
|
4/29/2026
|
Venture Capital Fund
|
$540 k
|
|
Sifa Prime Real Estate Development LLC
|
4/29/2026
|
Other Real Estate
|
$0
|
|
HU-1119 Fund III, a series of Roll Up Vehicles, LP
|
4/29/2026
|
Venture Capital Fund
|
$400 k
|
|
Taro-LE-0408 Fund I, a series of Platform Funds 2026, LP
|
4/29/2026
|
Venture Capital Fund
|
$190 k
|
|
Recurve Burst III, a series of Recurve III, LP
|
4/29/2026
|
Venture Capital Fund
|
$260 k
|
|
BO-1008 Fund II, a series of Roll Up Vehicles, LP
|
4/29/2026
|
Venture Capital Fund
|
$460 k
|
|
PR-1217 Fund III, a series of Zachary Ginsburg Funds, LP
|
4/29/2026
|
Venture Capital Fund
|
$110 k
|
|
Pearl Cove Apartments LLC
|
4/29/2026
|
Other
|
$0
|
|
Chattahoochee Nitrocellulose, LLC
|
4/29/2026
|
Other
|
$0
|
|
Gross Point BGOG LLC
|
4/28/2026
|
Private Equity Fund
|
$1.4 M
|
|
Altaline Ascend, LLC
|
4/28/2026
|
Other Investment Fund
|
$16 M
|
|
Green Acres Master Fund LLC - RS Series B
|
4/28/2026
|
Other Real Estate
|
$100 k
|
|
Core Fixed Income, LLC
|
4/28/2026
|
Other Investment Fund
|
$82 M
|
|
ML Fund III Capital Feeder, LLC
|
4/28/2026
|
Other Real Estate
|
$0
|
|
Core Fixed Income, LLC
|
4/28/2026
|
Other Investment Fund
|
$82 M
|
|
Monolithic Hosting, Inc.
|
4/28/2026
|
Other Technology
|
$480 k
|
|
Quanta Capital Partners LLC
|
4/28/2026
|
Other Investment Fund
|
$160 k
|
|
Core Plus Fixed Income, LLC
|
4/28/2026
|
Other Investment Fund
|
$450 M
|
|
MVG Rise Bluestone LLC
|
4/28/2026
|
Residential
|
$1.2 M
|
|
MC QOF, LLC
|
4/28/2026
|
Residential
|
$0
|
|
TR-01232 Fund I, a series of Roll Up Vehicles, LP
|
4/28/2026
|
Venture Capital Fund
|
$470 k
|
|
RE-0107 Fund I, a series of Red Beard Ventures Syndicates, LP
|
4/28/2026
|
Venture Capital Fund
|
$98 k
|
|
Short-Term Bond, LLC
|
4/28/2026
|
Other Investment Fund
|
$9.9 M
|
|
GTMfund III-QP, LP
|
4/28/2026
|
Venture Capital Fund
|
$21 M
|
|
Highland Creek Partners Fund I-A, LP
|
4/28/2026
|
Venture Capital Fund
|
$5.7 M
|
|
TH-0306 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
4/28/2026
|
Venture Capital Fund
|
$500 k
|
|
EnOne Ventures LP
|
4/28/2026
|
Venture Capital Fund
|
$12 M
|
|
Highland Creek Partners Fund I-B, LP
|
4/28/2026
|
Venture Capital Fund
|
$15 M
|
|
EIP Fund I-A Feeder, LP
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
EIP Fund I-A, LP
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
GTMfund Opportunities Fund I-QP, LP
|
4/28/2026
|
Venture Capital Fund
|
$4.8 M
|
|
Rise Bluestone Partners, LLC
|
4/28/2026
|
Residential
|
$12 M
|
|
Factorial Funds II, L.P. / DE
|
4/28/2026
|
Private Equity Fund
|
$97 M
|
|
Saara Intelligence Corp.
|
4/28/2026
|
Other Technology
|
$340 k
|
|
ARCADIA WEALTH MANAGEMENT LLC\GA
|
4/28/2026
|
Hedge Fund
|
$100 k
|
|
MLT Members, LLC
|
4/28/2026
|
Other Banking & Financial Services
|
$1.6 k
|
|
NB 3 - Direct, a series of Liberty 225 I, LP
|
4/28/2026
|
Venture Capital Fund
|
$420 k
|
|
BlueDot A, a series of Giant Step Capital Specials, LP
|
4/28/2026
|
Venture Capital Fund
|
$2.1 M
|
|
CH-0328 Fund I, a series of Exitfund Venture, LP
|
4/28/2026
|
Venture Capital Fund
|
$120 k
|
|
TH-0108 Fund II, a series of Roll Up Vehicles, LP
|
4/28/2026
|
Venture Capital Fund
|
$1.3 M
|
|
RTA Holdings, Inc.
|
4/28/2026
|
Other Technology
|
$0
|
|
BSLA, LLC
|
4/28/2026
|
Commercial
|
$650 k
|
|
iCapital - BC Tech Opportunities Offshore Access Fund III, L.P.
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
HH DC Westend Access Fund LLC
|
4/28/2026
|
Commercial
|
$0
|
|
Dirty Saint, Inc.
|
4/28/2026
|
Other
|
$850 k
|
|
BGA Real Estate Fund, LLC - 2026 Series
|
4/28/2026
|
Other Investment Fund
|
$54 M
|
|
Outrider Technologies, Inc.
|
4/28/2026
|
Other Technology
|
$22 M
|
|
Isabella Investments Feeder Fund LP
|
4/28/2026
|
Hedge Fund
|
$37 M
|
|
4612-Trinity Holdco, LP
|
4/28/2026
|
Other
|
$29 M
|
|
Juniper Hospitality Fund, LLC
|
4/28/2026
|
REITs & Finance
|
$950 k
|
|
Isabella Investments Master Fund Ltd
|
4/28/2026
|
Hedge Fund
|
$200 k
|
|
Isabella Investments Feeder Fund Ltd
|
4/28/2026
|
Hedge Fund
|
$160 M
|
|
Collab Air Opportunities Fund, L.P.
|
4/28/2026
|
Venture Capital Fund
|
$0
|
|
Petra Power, Inc.
|
4/28/2026
|
Other Energy
|
$3.8 M
|
|
Never Lift VC SPV II, L.P.
|
4/28/2026
|
Venture Capital Fund
|
$6.7 M
|
|
Baird Project Helix, LP
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
County Line Rail Fund I, LP
|
4/28/2026
|
Other Real Estate
|
$200 M
|
|
Baird Capital Blue Matter CV-A LP
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
FERMA Value Add Office Fund I LLC
|
4/28/2026
|
Other Real Estate
|
$0
|
|
SE ESTRELLA MF, LP
|
4/28/2026
|
Commercial
|
$5.1 M
|
|
AV Impulse Select I, LLC
|
4/28/2026
|
Venture Capital Fund
|
$4.4 M
|
|
Food Supply Security LLC
|
4/28/2026
|
Other Technology
|
$1.0 M
|
|
Baird Capital Blue Matter CV LP
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
Crypto Co
|
4/28/2026
|
Other Technology
|
$75 k
|
|
1888 Partners Rollover Fund LP
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
1888 Partners Fund LP
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
Huntwick Capital Partners LP
|
4/28/2026
|
Hedge Fund
|
$7.2 M
|
|
Technology Impact Fund III, LP
|
4/28/2026
|
Venture Capital Fund
|
$27 M
|
|
Beechwood Value Capital Fund, LP
|
4/28/2026
|
Hedge Fund
|
$2.8 M
|