|
Certara, Inc.
|
4/28/2026
|
Other Health Care
|
$8.6 M
|
|
OceaNexuS Partners I LLC
|
4/28/2026
|
Investing
|
$4.0 M
|
|
GT3 ANDURIL A SERIES OF MASTER FUND I LLC
|
4/28/2026
|
Venture Capital Fund
|
$0
|
|
LIGHTPATH TECHNOLOGIES INC
|
4/28/2026
|
Manufacturing
|
$11 k
|
|
Toetal Solutions, Inc.
|
4/28/2026
|
Other Health Care
|
$100 k
|
|
Gaingels Odys Aviation 2026 LLC
|
4/28/2026
|
Other
|
$170 k
|
|
Highlands VP LLC - Series IV
|
4/28/2026
|
Venture Capital Fund
|
$110 k
|
|
AEA INVESTORS EXECUTIVE FUND VIII LP
|
4/28/2026
|
Private Equity Fund
|
$49 M
|
|
1752 VC FUND II A SERIES OF 1752 VC FUND LLC
|
4/28/2026
|
Venture Capital Fund
|
$0
|
|
Gaingels Alloy 2025 LLC
|
4/28/2026
|
Other
|
$50 k
|
|
New Haven Portfolio LLC
|
4/28/2026
|
Other Real Estate
|
$6.1 M
|
|
Coinbase US Bitcoin Yield Feeder Fund LP
|
4/28/2026
|
Hedge Fund
|
$34 M
|
|
Nashville Kats Inc.
|
4/28/2026
|
Other
|
$150 k
|
|
Lungpacer Medical, Inc.
|
4/28/2026
|
Other Health Care
|
$12 M
|
|
U.S. Energy Private Capital III LP
|
4/28/2026
|
Oil & Gas
|
$400 k
|
|
Asymmetry Point LP
|
4/28/2026
|
Hedge Fund
|
$4.3 M
|
|
OPEN DOORS PARTNERS, LLC
|
4/28/2026
|
Other
|
$3.4 M
|
|
Hedosophia Defence Technologies L.P.
|
4/28/2026
|
Venture Capital Fund
|
$0
|
|
6317 Shanda NC, LLC
|
4/28/2026
|
Commercial
|
$14 M
|
|
474 Holdco LLC
|
4/28/2026
|
Restaurants
|
$1.2 M
|
|
USEDC Opportunity Zone IV LP
|
4/28/2026
|
Oil & Gas
|
$190 k
|
|
474 Investment Co LLC
|
4/28/2026
|
Restaurants
|
$1.2 M
|
|
NATILUS IV A SERIES OF VUVP FUND LLC
|
4/28/2026
|
Venture Capital Fund
|
$350 k
|
|
Trick 6 Films, LLC
|
4/28/2026
|
Other
|
$0
|
|
1818 PARTNERS LP
|
4/28/2026
|
Hedge Fund
|
$830 M
|
|
Deep33 LP
|
4/28/2026
|
Venture Capital Fund
|
$31 M
|
|
CDR Systems, Inc.
|
4/28/2026
|
Other Technology
|
$25 k
|
|
LuckyLiquor LLC
|
4/28/2026
|
Other
|
$800 k
|
|
Totem Point Falcon Offshore, Ltd.
|
4/28/2026
|
Hedge Fund
|
$0
|
|
NIC Corp M42 CI PM 1 LP
|
4/28/2026
|
Venture Capital Fund
|
$45 M
|
|
Strategic Growth Opportunities, LLC, Series XI A.I
|
4/28/2026
|
Private Equity Fund
|
$17 M
|
|
RFU Opportunities I LLC
|
4/28/2026
|
Other
|
$1.9 M
|
|
WCB Equity Fund, LP
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
OHA SP 6.5, LLC
|
4/28/2026
|
Other Health Care
|
$1.1 M
|
|
ICEWATR SiteVue AI I Mar 2026 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$190 k
|
|
Converge Bio Inc.
|
4/28/2026
|
Biotechnology
|
$25 M
|
|
Sharon Investor LLC
|
4/28/2026
|
Other Investment Fund
|
$5.3 M
|
|
GP & 1200vc x Fortastra SPV1 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$1.5 M
|
|
NORTHSTAR VC SERIES 37 LP
|
4/28/2026
|
Venture Capital Fund
|
$16 M
|
|
Equitybee 22-62267 a Series of Equitybee cFund Master LLC
|
4/28/2026
|
Private Equity Fund
|
$64 k
|
|
SpaceX SPV 3 Emerging VP Apr 2026 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Picogrid Feb 2026 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Equitybee 22-91858 a Series of Equitybee cFund Master LLC
|
4/28/2026
|
Private Equity Fund
|
$160 k
|
|
STP Cap VII a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Defense A IV Apr 2026 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$700 k
|
|
Two Sigma Beacon Fund, LP
|
4/28/2026
|
Hedge Fund
|
$980 M
|
|
ShowdMe, Inc.
|
4/28/2026
|
Other Technology
|
$1.0 M
|
|
Treasure Trove Apr 2026 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$260 k
|
|
Custodia AI, Inc
|
4/28/2026
|
Other Technology
|
$7.2 M
|
|
3PIM India Equity (IFSC) Fund
|
4/28/2026
|
Other Investment Fund
|
$26 M
|
|
Anduril Apr 2026 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$400 k
|
|
FirstLook Flx 2026 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$2.4 M
|
|
DPV Cerebras II a Series of DataPower Capital Partners LLC
|
4/28/2026
|
Venture Capital Fund
|
$4.4 M
|
|
OpenReserve SPV a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$760 k
|
|
LANDLORD SOLUTIONS SAN DIEGO, PROFESSIONAL Corp
|
4/28/2026
|
Other
|
$0
|
|
EREBOR Mar 2026 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$970 k
|
|
Litquidity Ventures Fund LLC - Series 47
|
4/28/2026
|
Venture Capital Fund
|
$500 k
|
|
Compute Labs Apr 2026 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$150 k
|
|
CCI Mach SPV II, L.P.
|
4/28/2026
|
Manufacturing
|
$4.5 M
|
|
Fund FG-ZPX, a series of Forge Investments LLC
|
4/28/2026
|
Private Equity Fund
|
$97 k
|
|
Subquadratic AI Feb 2026 a Series of CGF2021 LLC
|
4/28/2026
|
Venture Capital Fund
|
$2.2 M
|
|
Ascend Pacific Capital LLC
|
4/28/2026
|
Other Real Estate
|
$0
|
|
DPV Anduril II a Series of DataPower Capital Partners LLC
|
4/28/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Fund FG-WHQ, a series of Forge Investments LLC
|
4/28/2026
|
Private Equity Fund
|
$2.4 M
|
|
Litquidity Ventures Fund LLC - Series 45
|
4/28/2026
|
Venture Capital Fund
|
$890 k
|
|
Fund FG-XYE, a series of Forge Investments LLC
|
4/28/2026
|
Private Equity Fund
|
$70 k
|
|
Fund FG-VZX, a series of Forge Investments LLC
|
4/28/2026
|
Private Equity Fund
|
$3.3 M
|
|
Alamo Angels Fund III LLC - Series 12
|
4/28/2026
|
Venture Capital Fund
|
$510 k
|
|
Torch Opportunity II LLC - Investment Series 8
|
4/28/2026
|
Venture Capital Fund
|
$13 M
|
|
Fund FG-WBU, a series of Forge Investments, LLC
|
4/28/2026
|
Private Equity Fund
|
$16 M
|
|
683 Capital Partners, LP
|
4/28/2026
|
Hedge Fund
|
$1.7 B
|
|
DF Platform Exchange, LLC
|
4/28/2026
|
Commercial
|
$400 k
|
|
FFUM THREE LLC
|
4/28/2026
|
Commercial
|
$8.0 M
|
|
Torch Opportunity II LLC - Investment Series 7
|
4/28/2026
|
Venture Capital Fund
|
$7.8 M
|
|
EJS Energy Partners I, LP
|
4/28/2026
|
Private Equity Fund
|
$0
|
|
Fund FG-VNT, a series of Forge Investments LLC
|
4/28/2026
|
Private Equity Fund
|
$150 k
|
|
Alamo Angels Fund III LLC - Series 6
|
4/28/2026
|
Venture Capital Fund
|
$640 k
|
|
EQT Life Sciences 8-Dementia Cooperatief U.A.
|
4/28/2026
|
Venture Capital Fund
|
$0
|
|
EQT Life Sciences 8-Core Cooperatief U.A.
|
4/28/2026
|
Venture Capital Fund
|
$0
|
|
Refy Lending Corp.
|
4/28/2026
|
Other Banking & Financial Services
|
$50 k
|
|
Redwood Jackson Township Wales NW Avenue OH P1 LLC
|
4/28/2026
|
Residential
|
$0
|
|
Fund FG-VMS, a series of Forge Investments, LLC
|
4/28/2026
|
Private Equity Fund
|
$1.0 M
|
|
Fund FG-VNR, a series of Forge Investments, LLC
|
4/28/2026
|
Private Equity Fund
|
$500 k
|
|
NexPoint Oasis DST
|
4/28/2026
|
Other Real Estate
|
$23 M
|
|
EQT Life Sciences 8-Core Privak
|
4/28/2026
|
Venture Capital Fund
|
$0
|
|
AG Arcadia, LLC
|
4/28/2026
|
Other
|
$13 M
|
|
ASP (FEEDER) SPC III-B2 LP
|
4/28/2026
|
Other Investment Fund
|
$810 M
|
|
Setting Capital Fund I, L.P.
|
4/28/2026
|
Hedge Fund
|
$73 k
|
|
Fund FG-UYF, a series of Forge Investments, LLC
|
4/28/2026
|
Private Equity Fund
|
$540 k
|
|
Fund FG-VDA, a series of Forge Investments LLC
|
4/28/2026
|
Private Equity Fund
|
$98 k
|
|
Alkeon Innovation Series, LP - Zeta
|
4/28/2026
|
Other Investment Fund
|
$29 M
|
|
PIKA Inc.
|
4/28/2026
|
Other
|
$1.5 M
|
|
Fund FG-USR, a series of Forge Investments, LLC
|
4/28/2026
|
Private Equity Fund
|
$1.7 M
|
|
Caligan Partners CV VII LP
|
4/28/2026
|
Hedge Fund
|
$0
|
|
ASP SR PRIVATE CREDIT FUND III-B LP
|
4/28/2026
|
Other Investment Fund
|
$1.5 B
|
|
ARBIS.AI, Inc.
|
4/28/2026
|
Other Technology
|
$380 k
|
|
ASP SR PRIVATE CREDIT FUND III-B NO LP
|
4/28/2026
|
Other Investment Fund
|
$1.5 B
|
|
Four States Private Access Fund Two, LLC
|
4/28/2026
|
Other Investment Fund
|
$13 M
|
|
NexPoint Outlook DST
|
4/28/2026
|
Other Real Estate
|
$2.2 M
|
|
Acretrader 226, LLC
|
4/28/2026
|
Other Real Estate
|
$3.1 M
|