|
Infinity Premier Fund (QP) Cayman, L.P.
|
9/8/2025
|
Hedge Fund
|
$97 M
|
|
Iron Elk Capital Equity Income Fund, LP
|
9/8/2025
|
Hedge Fund
|
$0
|
|
Altimeter Adirondack Fund I, L.P.
|
9/8/2025
|
Venture Capital Fund
|
$150 M
|
|
Smartland FND5, LLC
|
9/8/2025
|
Residential
|
$50 k
|
|
Proteus Series Feeder Fund I, LLC - Tabeguache Fund
|
9/8/2025
|
Other Investment Fund
|
$39 M
|
|
Buyout Core Fund XII, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Infinity Premier Fund (QP), L.P.
|
9/8/2025
|
Hedge Fund
|
$360 M
|
|
Venture Core Fund XII, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
UM Capital LLC
|
9/8/2025
|
Other Energy
|
$100 M
|
|
WhiteSpruce Fund Ltd.
|
9/8/2025
|
Hedge Fund
|
$790 M
|
|
New Era Investors, LP
|
9/8/2025
|
Hedge Fund
|
$11 M
|
|
Supabase, Inc.
|
9/8/2025
|
Other Technology
|
$200 M
|
|
Infinity Premier Fund LP
|
9/8/2025
|
Hedge Fund
|
$130 M
|
|
Private Equity Core Fund XII, L.P.
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Proteus Series Feeder Fund I, LLC - Shavano Fund
|
9/8/2025
|
Other Investment Fund
|
$35 M
|
|
Powell SCSp
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
OCEAN FUND LTD
|
9/8/2025
|
Hedge Fund
|
$120 M
|
|
AVSF - Optery 2025, LLC
|
9/8/2025
|
Venture Capital Fund
|
$140 k
|
|
Blackbird Ventures 2025 Core Fund Trust
|
9/8/2025
|
Venture Capital Fund
|
$9.5 M
|
|
Godafoss Capital, LP
|
9/8/2025
|
Hedge Fund
|
$820 k
|
|
NIS Short Duration Fund, LLC
|
9/8/2025
|
Other Investment Fund
|
$7.8 M
|
|
Blackbird Ventures 2025, LP
|
9/8/2025
|
Venture Capital Fund
|
$9.5 M
|
|
Prometheum, Inc.
|
9/8/2025
|
Other Banking & Financial Services
|
$0
|
|
Blackbird Ventures 2025 Follow-on Fund Trust
|
9/8/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Start With Level, Inc.
|
9/8/2025
|
Other Technology
|
$2.6 M
|
|
Zipper Line Fund LP
|
9/8/2025
|
Hedge Fund
|
$3.7 M
|
|
MCP Continuation Fund II Cooperatief U.A.
|
9/8/2025
|
Other Investment Fund
|
$0
|
|
Ardent Financial Fund VI, LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Highlands at Fairhope Village Holdings LLC
|
9/8/2025
|
Residential
|
$10 M
|
|
10Talents Private Fund XVIII, LP
|
9/8/2025
|
Private Equity Fund
|
$2.8 M
|
|
MO-02141 Fund I, a series of Roll Up Vehicles, LP
|
9/8/2025
|
Venture Capital Fund
|
$56 k
|
|
Slaine Holdings LLC
|
9/8/2025
|
Other
|
$250 k
|
|
EquityZen Growth Technology Fund LLC - Series 2092
|
9/8/2025
|
Private Equity Fund
|
$160 k
|
|
United Capital Financial Partners, LLC
|
9/8/2025
|
Investing
|
$10 M
|
|
Parker Glen, LP
|
9/8/2025
|
Other Real Estate
|
$17 M
|
|
OCA DP LLC
|
9/8/2025
|
Hedge Fund
|
$38 M
|
|
Knaq, Inc.
|
9/8/2025
|
Other Technology
|
$0
|
|
Cantillon Global Equity Fund
|
9/8/2025
|
Other Investment Fund
|
$2.7 B
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
9/8/2025
|
Other
|
$1.0 M
|
|
BV SPV Holdings, LLC
|
9/8/2025
|
Investing
|
$290 k
|
|
Rosestone Partners, LP
|
9/8/2025
|
Hedge Fund
|
$4.0 M
|
|
US Positronix Inc.
|
9/8/2025
|
Other Technology
|
$100 k
|
|
OBT Outparcel LLC
|
9/8/2025
|
Commercial
|
$780 k
|
|
Infinity Core Plus Fund, LP
|
9/8/2025
|
Hedge Fund
|
$27 M
|
|
Step Into AI Inc.
|
9/8/2025
|
Other Technology
|
$3.1 M
|
|
Journey Rewards Inc.
|
9/8/2025
|
Tourism & Travel Services
|
$7.0 M
|
|
PITCAIRN ALTERNATIVE INVESTMENT FUND L P
|
9/8/2025
|
Private Equity Fund
|
$46 M
|
|
Cantillon Global Equity LP
|
9/8/2025
|
Other Investment Fund
|
$4.6 B
|
|
Alpha Hedge Fund, LLC/FL
|
9/8/2025
|
Hedge Fund
|
$1.5 M
|
|
AVSF - Peer 2025, LLC
|
9/8/2025
|
Venture Capital Fund
|
$210 k
|
|
Microplate Dx
|
9/8/2025
|
Other Technology
|
$640 k
|
|
COMPASS CAPITAL PARTNERS L P
|
9/8/2025
|
Hedge Fund
|
$3.2 M
|
|
Varde VCC Fund, SCSp
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
Integrity Boston Fund, LP
|
9/8/2025
|
Hedge Fund
|
$49 M
|
|
CCRE Equity & Investment Office LLC
|
9/8/2025
|
Other
|
$0
|
|
Variant Fund IV, L.P.
|
9/8/2025
|
Venture Capital Fund
|
$0
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
9/8/2025
|
Other
|
$0
|
|
Juniper Fund Cayman, LLC
|
9/8/2025
|
Hedge Fund
|
$20 M
|
|
1213 Gentry LLC
|
9/8/2025
|
Commercial
|
$5.8 M
|
|
Audax Credit BDC Inc.
|
9/8/2025
|
Other Investment Fund
|
$620 M
|
|
Little Nuance Ltd Liability Co
|
9/8/2025
|
Other
|
$0
|
|
WinMoreBD, Inc.
|
9/8/2025
|
Computers
|
$190 k
|
|
ACL ALTERNATIVE FUND SAC Ltd
|
9/8/2025
|
Hedge Fund
|
$3.2 B
|
|
EquityZen Growth Technology Fund LLC - Series 2111
|
9/8/2025
|
Private Equity Fund
|
$180 k
|
|
GH Opportunity Fund LP
|
9/8/2025
|
Other Investment Fund
|
$12 M
|
|
GW Washington 1666 LLC
|
9/8/2025
|
Commercial
|
$0
|
|
Alexander Capital Ventures LLC
|
9/8/2025
|
Other Banking & Financial Services
|
$6.4 M
|
|
Hollyport Co-Invest IX-B LP
|
9/8/2025
|
Private Equity Fund
|
$0
|
|
MA-0804 Fund I, a series of Roll Up Vehicles, LP
|
9/8/2025
|
Venture Capital Fund
|
$75 k
|
|
Valar Atomics Aug 2025 a Series of CGF2021 LLC
|
9/8/2025
|
Venture Capital Fund
|
$360 k
|
|
EquityZen Growth Technology Fund LLC - Series 2151
|
9/8/2025
|
Private Equity Fund
|
$160 k
|
|
Futurionex Blockchain Trading Ltd
|
9/8/2025
|
Investing
|
$0
|
|
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD
|
9/8/2025
|
Hedge Fund
|
$36 M
|
|
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD
|
9/8/2025
|
Hedge Fund
|
$2.5 M
|
|
Double Eagle Capital Medalist Fund LP
|
9/8/2025
|
Hedge Fund
|
$32 M
|
|
DOUBLE EAGLE CAPITAL ACE FUND LP
|
9/8/2025
|
Hedge Fund
|
$95 M
|
|
DOUBLE EAGLE CAPITAL ACE FUND LP
|
9/8/2025
|
Hedge Fund
|
$59 M
|
|
DOUBLE EAGLE CAPITAL ACE FUND LP
|
9/8/2025
|
Hedge Fund
|
$25 M
|
|
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD
|
9/8/2025
|
Hedge Fund
|
$27 M
|
|
VBASE Oil Co
|
9/8/2025
|
Oil & Gas
|
$2.5 M
|
|
Alexander Capital Ventures LLC
|
9/8/2025
|
Other Banking & Financial Services
|
$3.8 M
|
|
WA-0507 Fund I, a series of Shor Capital, LP
|
9/8/2025
|
Venture Capital Fund
|
$120 k
|
|
EZ-0629 Fund II, a series of Roll Up Vehicles, LP
|
9/8/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Snow-WH-0616 Fund I, a series of AngelList Funds 2025, LP
|
9/8/2025
|
Venture Capital Fund
|
$0
|
|
Carr Properties Partnership L.P.
|
9/8/2025
|
REITs & Finance
|
$970 M
|
|
GOB Jun 2025 a Series of CGF2021 LLC
|
9/8/2025
|
Venture Capital Fund
|
$74 k
|
|
Carr Properties Holdings L.P.
|
9/8/2025
|
REITs & Finance
|
$790 M
|
|
NewVale Capital Holdings 4 LLC
|
9/8/2025
|
Other Investment Fund
|
$4.5 M
|
|
Founders Market Apr 2025 a Series of CGF2021 LLC
|
9/8/2025
|
Venture Capital Fund
|
$30 k
|
|
Team Ignite - Provision Jul 2025 a Series of CGF2021 LLC
|
9/8/2025
|
Venture Capital Fund
|
$70 k
|
|
Kaleida Capital Synchron SPV II a Series of CGF2021 LLC
|
9/8/2025
|
Venture Capital Fund
|
$230 k
|
|
Ladder ADvantage a Series of CGF2021 LLC
|
9/8/2025
|
Venture Capital Fund
|
$4.9 M
|
|
Wilbur Swan a Series of CGF2021 LLC
|
9/8/2025
|
Venture Capital Fund
|
$600 k
|
|
LFG NL a Series of CGF2021 LLC
|
9/8/2025
|
Venture Capital Fund
|
$550 k
|
|
DB Space 2 a Series of DB Master LLC
|
9/8/2025
|
Venture Capital Fund
|
$240 k
|
|
Pari Passu Growth XI a Series of Pari Passu Master II LLC
|
9/8/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Valar Atomics Aug 2025 a Series of CGF2021 LLC
|
9/8/2025
|
Venture Capital Fund
|
$360 k
|
|
Duende Ventures SPV X a Series of Duende Capital LLC
|
9/8/2025
|
Venture Capital Fund
|
$250 k
|
|
AA Writer Series I a Series of Hiive Writer LLC
|
9/8/2025
|
Venture Capital Fund
|
$1.8 M
|
|
xAI SPV a Series of CGF2021 LLC
|
9/8/2025
|
Venture Capital Fund
|
$370 k
|