|
VR 2025 Fulshear Church Limited Partnership
|
10/2/2025
|
Residential
|
$30 M
|
|
Wrengate L.P.
|
10/2/2025
|
Hedge Fund
|
$850 k
|
|
ProtoKinetix, Inc.
|
10/2/2025
|
Other
|
$5.0 k
|
|
BrainKube Inc
|
10/2/2025
|
Other Technology
|
$0
|
|
Nexus Commodities US Fund Ltd
|
10/2/2025
|
Hedge Fund
|
$0
|
|
G2 Goldfields Inc.
|
10/2/2025
|
Other
|
$6.4 M
|
|
Nexus Commodities International Fund Ltd
|
10/2/2025
|
Hedge Fund
|
$0
|
|
Leashtech Inc.
|
10/2/2025
|
Other Technology
|
$920 k
|
|
Iberica Holdings LLC - Series 2 Broad Port
|
10/2/2025
|
Private Equity Fund
|
$600 k
|
|
TwinBeech Capital Offshore Fund LP
|
10/2/2025
|
Hedge Fund
|
$1.2 B
|
|
CC&L PA Fund Ltd.
|
10/2/2025
|
Hedge Fund
|
$550 M
|
|
ALF Project HB, LLC
|
10/2/2025
|
Other
|
$2.6 M
|
|
ENVENTIVE ENGINEERING INC
|
10/2/2025
|
Other Technology
|
$1.5 M
|
|
WP Fund II, LLC
|
10/2/2025
|
Other Real Estate
|
$0
|
|
TwinBeech Capital Fund LP
|
10/2/2025
|
Hedge Fund
|
$240 M
|
|
AVSF - Samaya 2025, LLC
|
10/2/2025
|
Venture Capital Fund
|
$1.1 M
|
|
BlankMetal.ai, Inc.
|
10/2/2025
|
Other Technology
|
$2.8 M
|
|
Spring Rock Venture Partners VI LP
|
10/2/2025
|
Other
|
$530 k
|
|
Redemption Road Studios, Inc.
|
10/2/2025
|
Other Technology
|
$6.0 M
|
|
Elements West Condos, LLC
|
10/2/2025
|
Residential
|
$4.2 M
|
|
RENEST CAPITAL LLC
|
10/2/2025
|
Commercial
|
$600 k
|
|
American Power Fund I LP
|
10/2/2025
|
Private Equity Fund
|
$1.4 M
|
|
Accufy Diagnostics, Inc.
|
10/2/2025
|
Biotechnology
|
$200 k
|
|
Pontosense Inc.
|
10/2/2025
|
Other Technology
|
$4.4 M
|
|
Radian Capital Partners IV, L.P.
|
10/2/2025
|
Private Equity Fund
|
$600 M
|
|
Fendo Golf, LLC
|
10/2/2025
|
Other
|
$190 k
|
|
Riviera Partners 2025 EXA a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$360 k
|
|
Firestorm Labs SPV Sep 2025 a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Cheersy to That Jun 2025 a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$110 k
|
|
Sassafras Syndicate I a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$100 k
|
|
Florence Capital SPV XV LLC a Series of Florence Cap LLC
|
10/2/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Goga Innovation Ventures I a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$170 k
|
|
Sunflower Aug 2025 a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$41 k
|
|
So&So Denovo F&F July 2025 a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$500 k
|
|
Fire Defense, Sep 2025 a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$290 k
|
|
Perseus 2025 a Series of What If Ventures Master LLC
|
10/2/2025
|
Venture Capital Fund
|
$170 k
|
|
ZMF Lumber 1 a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$290 k
|
|
Slkrd TMDH Jun 2025 a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$110 k
|
|
Thea Venture Partners SPV 1 a Series of CGF2021 LLC
|
10/2/2025
|
Venture Capital Fund
|
$740 k
|
|
Southview Timberland Fund LLC
|
10/2/2025
|
Other Real Estate
|
$2.7 M
|
|
Origin IncomePlus Operating Company, LLC
|
10/2/2025
|
Other Real Estate
|
$58 M
|
|
Field Effect Software Inc.
|
10/1/2025
|
Other Technology
|
$3.0 M
|
|
EOC Partners Fund - C II LP
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Tulea Health, Inc.
|
10/1/2025
|
Other Technology
|
$10 M
|
|
Sheena Friends Club, LLC
|
10/1/2025
|
Other Technology
|
$7.2 M
|
|
Laminr Technologies, Inc.
|
10/1/2025
|
Other Technology
|
$2.6 M
|
|
SR RetailTech Fund I L.P.
|
10/1/2025
|
Other Technology
|
$31 M
|
|
AlgoQuant Capital SPC - AlgoQuant Multi-Strategy Fund SP
|
10/1/2025
|
Hedge Fund
|
$100 k
|
|
Parento, Inc.
|
10/1/2025
|
Other
|
$5.9 M
|
|
KA-0228 Fund I, a series of Roll Up Vehicles, LP
|
10/1/2025
|
Venture Capital Fund
|
$170 k
|
|
BR Skytop Multifamily, DST
|
10/1/2025
|
Residential
|
$0
|
|
MIC5 SPV, a series of Riverside Ventures Self-Advised, LP
|
10/1/2025
|
Venture Capital Fund
|
$0
|
|
ReBrand Consulting Services LLC
|
10/1/2025
|
Other Health Care
|
$130 k
|
|
Netwrk-DE-0711 Fund I, a series of AngelList Funds 2025, LP
|
10/1/2025
|
Venture Capital Fund
|
$370 k
|
|
EOC Partners Fund - G II LP
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
HZ Legends DST
|
10/1/2025
|
Residential
|
$27 M
|
|
PE-0719 Fund I, a series of Duke Capital Investments Venture Funds, LP
|
10/1/2025
|
Venture Capital Fund
|
$110 k
|
|
M1, a series of Ventioneers Advised Funds, LP
|
10/1/2025
|
Venture Capital Fund
|
$550 k
|
|
SBMAR25, LLC
|
10/1/2025
|
Other
|
$2.8 M
|
|
Agnikul SPV, a series of Gold Dragon, LP
|
10/1/2025
|
Venture Capital Fund
|
$160 k
|
|
EAGLE FREEDOM FUND II, LP
|
10/1/2025
|
Venture Capital Fund
|
$0
|
|
Iberica Holdings LLC - Series 3 MBDG
|
10/1/2025
|
Private Equity Fund
|
$1.0 M
|
|
NI-0629 Fund II, a series of Grant Park Ventures, LP
|
10/1/2025
|
Venture Capital Fund
|
$80 k
|
|
HY-0818 Fund I, a series of Hustle&Trust Investments, LP
|
10/1/2025
|
Venture Capital Fund
|
$210 k
|
|
Ansa Biotechnologies, Inc.
|
10/1/2025
|
Biotechnology
|
$45 M
|
|
TE-0731 Fund IV, a series of Red Beard Ventures Syndicates, LP
|
10/1/2025
|
Venture Capital Fund
|
$19 k
|
|
NO-0820 Fund I, a series of Karman Ventures, LP
|
10/1/2025
|
Venture Capital Fund
|
$450 k
|
|
DO-0722 Fund I, a series of The Angel Group Syndicates, LP
|
10/1/2025
|
Venture Capital Fund
|
$710 k
|
|
Shrav Mehta Investments Burst V, a series of Shrav Mehta Investments, LP
|
10/1/2025
|
Venture Capital Fund
|
$110 k
|
|
RU-0715 Fund II, a series of AX-RN-Funds, LP
|
10/1/2025
|
Venture Capital Fund
|
$56 k
|
|
UN-0628 Fund I, a series of Alderbrook Ventures, LP
|
10/1/2025
|
Venture Capital Fund
|
$85 k
|
|
Fund I, a series of Netwrk Ventures, LP
|
10/1/2025
|
Venture Capital Fund
|
$3.9 M
|
|
PA-0903 Fund I, a series of Umami Capital, LP
|
10/1/2025
|
Venture Capital Fund
|
$160 k
|
|
Gm Echo Ltd
|
10/1/2025
|
Other Technology
|
$14 M
|
|
Alto Labs LLC
|
10/1/2025
|
Pharmaceuticals
|
$300 k
|
|
AA-0803 Fund III, a series of Zachary Ginsburg Funds, LP
|
10/1/2025
|
Venture Capital Fund
|
$490 k
|
|
Bell Park 318, LLC
|
10/1/2025
|
Other Real Estate
|
$2.1 M
|
|
Fund I, a series of Orange Collective Access Fund, LP
|
10/1/2025
|
Venture Capital Fund
|
$1.4 M
|
|
375ai Moonrock Cap Ltd
|
10/1/2025
|
Private Equity Fund
|
$180 k
|
|
octra 199x Cap Ltd
|
10/1/2025
|
Private Equity Fund
|
$260 k
|
|
Hyperbeat Hypurrcollective Ltd
|
10/1/2025
|
Private Equity Fund
|
$510 k
|
|
Edge Total Intelligence Inc.
|
10/1/2025
|
Other
|
$960 k
|
|
Enclave 199x Cap Ltd
|
10/1/2025
|
Private Equity Fund
|
$390 k
|
|
octra Dragon Lair Ltd
|
10/1/2025
|
Private Equity Fund
|
$510 k
|
|
Good Bacteria CC Ltd
|
10/1/2025
|
Private Equity Fund
|
$340 k
|
|
Reservoir Dragon Lair Ltd
|
10/1/2025
|
Private Equity Fund
|
$130 k
|
|
Bitlayer BitVM chainyoda's jedis Ltd
|
10/1/2025
|
Private Equity Fund
|
$420 k
|
|
OpenGradient chainyoda's jedis Ltd
|
10/1/2025
|
Private Equity Fund
|
$300 k
|
|
Aalo Atomics CC Ltd
|
10/1/2025
|
Private Equity Fund
|
$2.6 M
|
|
Bond Communications, Inc.
|
10/1/2025
|
Other Technology
|
$3.4 M
|
|
Momentix Capital Corp
|
10/1/2025
|
Other
|
$27 k
|
|
HYFIX SPATIAL INTELLIGENCE Inc
|
10/1/2025
|
Other
|
$15 M
|
|
Palos Surgicenter, LLC
|
10/1/2025
|
Other Health Care
|
$79 k
|
|
Excalibur Metals Corp.
|
10/1/2025
|
Other Energy
|
$33 k
|
|
One Mind Catalyst Fund LLC
|
10/1/2025
|
Venture Capital Fund
|
$0
|
|
Frais Cannexion Inc.
|
10/1/2025
|
Retailing
|
$1.7 M
|
|
Accolade Partners Blockchain IV, L.P.
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
Silicon Road Opportunity Fund I L.P.
|
10/1/2025
|
Other Technology
|
$63 M
|
|
Project Jupiter Co-Invest Fund, L.P.
|
10/1/2025
|
Private Equity Fund
|
$0
|
|
HC9 Ventures II-R, L.P.
|
10/1/2025
|
Venture Capital Fund
|
$0
|