|
GSA QMS Fund Ltd
|
9/8/2025
|
Hedge Fund
|
$1.0 B
|
|
GSA QMS FUND LP
|
9/8/2025
|
Hedge Fund
|
$300 M
|
|
Alternative Markets Trading Portfolio Ltd
|
9/8/2025
|
Hedge Fund
|
$12 M
|
|
GSA INTERNATIONAL FUND LTD
|
9/8/2025
|
Hedge Fund
|
$2.2 B
|
|
GSA INTERNATIONAL FUND LP
|
9/8/2025
|
Hedge Fund
|
$370 M
|
|
TNF Pharmaceuticals, Inc.
|
9/5/2025
|
Pharmaceuticals
|
$7.0 M
|
|
AG Net Lease Realty Fund V, L.P.
|
9/5/2025
|
Private Equity Fund
|
$120 M
|
|
AI Software Holdings, LLC
|
9/5/2025
|
Other Technology
|
$29 M
|
|
AI Software Holdings, LLC
|
9/5/2025
|
Other Technology
|
$4.9 M
|
|
Warburg Pincus Global Growth 15-B, L.P.
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
Vertiqal Studios Corp.
|
9/5/2025
|
Other
|
$1.1 M
|
|
Button Labs, Inc.
|
9/5/2025
|
Other
|
$3.8 M
|
|
Dominari Master SPV LLC, Series XXI Canva
|
9/5/2025
|
Other Investment Fund
|
$12 M
|
|
Warburg Pincus Global Growth 15 Partners, L.P.
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
PromisePoint Fund, LLC
|
9/5/2025
|
Other Banking & Financial Services
|
$0
|
|
WP Global Growth 15 Partners, L.P.
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
SKYX Platforms Corp.
|
9/5/2025
|
Other Technology
|
$6.0 M
|
|
APS Tech LLC
|
9/5/2025
|
Oil & Gas
|
$1.0 M
|
|
KKA LMM Fund III GMBH & CO. KG
|
9/5/2025
|
Private Equity Fund
|
$7.9 M
|
|
General Atlantic (PPIL) Coinvest, L.P.
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
First Andes Silver Ltd.
|
9/5/2025
|
Other
|
$7.3 k
|
|
Alpha Synthetic Equity Protection Fund, LP
|
9/5/2025
|
Hedge Fund
|
$1.1 M
|
|
Warburg Pincus Global Growth 15, L.P.
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
Evolution Parent, Inc.
|
9/5/2025
|
Other Banking & Financial Services
|
$63 M
|
|
Ghisallo International Fund Ltd
|
9/5/2025
|
Hedge Fund
|
$2.2 B
|
|
RENOVATION BUILDERS LLC
|
9/5/2025
|
Commercial
|
$0
|
|
HALSTON WATERLEIGH INVESTORS, LP
|
9/5/2025
|
Residential
|
$17 M
|
|
Ghisallo Partners LP
|
9/5/2025
|
Hedge Fund
|
$190 M
|
|
Lightview Strategic Partners Fund, LP
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
Asset Entities Inc.
|
9/5/2025
|
Other Technology
|
$8.0 M
|
|
Strive Enterprises, Inc. / OH
|
9/5/2025
|
Investing
|
$8.0 M
|
|
Kindred PAI3, L.P.
|
9/5/2025
|
Venture Capital Fund
|
$4.9 M
|
|
R2B Avondale Commons LLC
|
9/5/2025
|
Commercial
|
$0
|
|
Minnwest Corp
|
9/5/2025
|
Commercial Banking
|
$50 M
|
|
Integra Global Advisors VC Access Fund LP - Europe I Series
|
9/5/2025
|
Venture Capital Fund
|
$4.0 M
|
|
42 AM Holdings, LLC
|
9/5/2025
|
Other Banking & Financial Services
|
$2.8 M
|
|
Velocity at Trailwood, LLC
|
9/5/2025
|
Commercial
|
$0
|
|
Pylon Labs, Inc.
|
9/5/2025
|
Other Technology
|
$31 M
|
|
VECTORMAX Corp
|
9/5/2025
|
Other Technology
|
$20 k
|
|
Arc Interactive Inc. / DE
|
9/5/2025
|
Other Technology
|
$45 k
|
|
Community Commercial Services, Inc.
|
9/5/2025
|
Commercial Banking
|
$50 k
|
|
Treasury 2.0 Fund LP
|
9/5/2025
|
Other Investment Fund
|
$0
|
|
Haddon Rig Med-Tech Fund, LLC
|
9/5/2025
|
Private Equity Fund
|
$700 k
|
|
QurAlis Corp
|
9/5/2025
|
Pharmaceuticals
|
$20 M
|
|
Assumable Technologies Inc.
|
9/5/2025
|
Other
|
$1.5 M
|
|
iCapital-General Atlantic Investment Partners 2025 Access Fund, L.P.
|
9/5/2025
|
Private Equity Fund
|
$12 M
|
|
SIGNATURE REAL ESTATE INCOME FUND VII, LLC
|
9/5/2025
|
Private Equity Fund
|
$5.5 M
|
|
Dunes Point Capital Fund IV, L.P.
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
Green Rise Opportunity, LP
|
9/5/2025
|
Hedge Fund
|
$25 M
|
|
Dunes Point Capital Fund IV-A, L.P.
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
SEP VIII Vamos Holdings, L.P.
|
9/5/2025
|
Private Equity Fund
|
$360 M
|
|
BiomeSense I a Series of Seaside Ventures Investments LLC
|
9/5/2025
|
Venture Capital Fund
|
$180 k
|
|
Rose Grove Wellesley Cayman Fund Ltd.
|
9/5/2025
|
Hedge Fund
|
$18 M
|
|
Navemar Capital Fund LP
|
9/5/2025
|
Hedge Fund
|
$45 M
|
|
Bright Uro, Inc.
|
9/5/2025
|
Biotechnology
|
$15 M
|
|
Rasulov Capital Real Estate Tokenized Fund LLC
|
9/5/2025
|
Other Investment Fund
|
$0
|
|
Munson Financial Development Fund LLC
|
9/5/2025
|
Commercial
|
$0
|
|
UNDERHILL PARTNERS, L.P.
|
9/5/2025
|
Hedge Fund
|
$40 M
|
|
Rose Grove Wellesley Fund LP
|
9/5/2025
|
Hedge Fund
|
$80 M
|
|
Aervivo, Inc.
|
9/5/2025
|
Telecommunications
|
$2.2 M
|
|
Samlyn Long Alpha Onshore Fund, LP
|
9/5/2025
|
Hedge Fund
|
$250 M
|
|
Aalo 31 a Series of Denver Angels LLC
|
9/5/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Boost VC Deep Tech Fund 4, L.P.
|
9/5/2025
|
Venture Capital Fund
|
$84 M
|
|
Gambit Capital LLC
|
9/5/2025
|
Hedge Fund
|
$0
|
|
Anth V Aug 2025 a Series of CGF2021 LLC
|
9/5/2025
|
Venture Capital Fund
|
$3.2 M
|
|
916 Foods Holdco, LLC
|
9/5/2025
|
Restaurants
|
$0
|
|
Batri US Inc.
|
9/5/2025
|
Other Technology
|
$0
|
|
CanGoan Jul 2025 a Series of Ventioneers Partners LLC
|
9/5/2025
|
Venture Capital Fund
|
$550 k
|
|
Institutional Drilling Fund II LP
|
9/5/2025
|
Oil & Gas
|
$590 k
|
|
LEVCO PARTNERS L.P.
|
9/5/2025
|
Hedge Fund
|
$140 M
|
|
Corvex Dynamic Equity Select Ltd
|
9/5/2025
|
Other Investment Fund
|
$26 M
|
|
First Pacific: Dynamic Equity Opportunities LLC
|
9/5/2025
|
Other Investment Fund
|
$270 M
|
|
GMS Managed Portfolios LLC
|
9/5/2025
|
Other Investment Fund
|
$17 B
|
|
Light Street Technology Select LLC
|
9/5/2025
|
Other Investment Fund
|
$2.3 M
|
|
Valar Atomics Jul 2025 a Series of CGF2021 LLC
|
9/5/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Minot Light Capital Appreciation Fund LP
|
9/5/2025
|
Hedge Fund
|
$0
|
|
8188 Partners XIV Jul 2025 a Series of CGF2021 LLC
|
9/5/2025
|
Venture Capital Fund
|
$230 k
|
|
CONGRUENCE CAPITAL CORE FUND, L.P.
|
9/5/2025
|
Hedge Fund
|
$60 M
|
|
Shamrock Capital Emerald Fund, L.P.
|
9/5/2025
|
Private Equity Fund
|
$0
|
|
Ketryx Corp
|
9/5/2025
|
Other
|
$36 M
|
|
Haven AI Leonis a Series of CGF2021 LLC
|
9/5/2025
|
Venture Capital Fund
|
$130 k
|
|
Alpine Peaks Long Horizon Fund LP
|
9/5/2025
|
Hedge Fund
|
$23 M
|
|
Tactical Tilt Overlay LLC
|
9/5/2025
|
Other Investment Fund
|
$2.1 B
|
|
Circle of Health SPV-01 MediCircle a Series of CGF2021 LLC
|
9/5/2025
|
Venture Capital Fund
|
$250 k
|
|
IGC GTM Velvet a Series of CGF2021 LLC
|
9/5/2025
|
Venture Capital Fund
|
$370 k
|
|
Borealis XR LLC
|
9/5/2025
|
Other Technology
|
$0
|
|
Helios AI SEED Aug 2025 a Series of CGF2021 LLC
|
9/5/2025
|
Venture Capital Fund
|
$84 k
|
|
Verbena at Waterview, LP
|
9/5/2025
|
Other Real Estate
|
$27 M
|
|
Indus Select Fund, L.P.
|
9/5/2025
|
Hedge Fund
|
$1.1 B
|
|
Atomic Industries Jul 2025 a Series of CGF2021 LLC
|
9/5/2025
|
Venture Capital Fund
|
$450 k
|
|
IGX 2.4 a Series of CGF2021 LLC
|
9/5/2025
|
Venture Capital Fund
|
$3.0 M
|
|
BLKBRD Systematic Offshore Fund, Ltd
|
9/5/2025
|
Hedge Fund
|
$0
|
|
PE White Elm FX Fund LLC
|
9/5/2025
|
Other Investment Fund
|
$45 M
|
|
BLKBRD Systematic Onshore Fund, LP
|
9/5/2025
|
Hedge Fund
|
$1.0 M
|
|
Grok VIII Aug 2025 a Series of CGF2021 LLC
|
9/5/2025
|
Venture Capital Fund
|
$290 k
|
|
Campbell Offshore Fund Ltd SPC
|
9/5/2025
|
Hedge Fund
|
$3.2 B
|
|
Indus Pacific Opportunities Fund, L.P.
|
9/5/2025
|
Hedge Fund
|
$860 M
|
|
Ospraie Ag Science LLC
|
9/5/2025
|
Venture Capital Fund
|
$240 M
|
|
Specialty Surgical Center, LLC/NJ
|
9/5/2025
|
Other Health Care
|
$250 k
|
|
Aztec Villa Carbon Holdings, LLC
|
9/5/2025
|
Other Investment Fund
|
$4.6 M
|