|
Kontiki Long Only Onshore Fund
|
11/12/2025
|
Hedge Fund
|
$220 M
|
|
RE-0728 Fund I, a series of Umami Capital, LP
|
11/12/2025
|
Venture Capital Fund
|
$170 k
|
|
FL Newsletter LLC
|
11/12/2025
|
Other
|
$7.9 M
|
|
Kontiki Long Only Offshore Fund
|
11/12/2025
|
Hedge Fund
|
$500 M
|
|
RE-0813 Fund I, a series of Jolt VC, LP
|
11/12/2025
|
Venture Capital Fund
|
$150 k
|
|
Eagle Rock Multifamily Fund VI LLC
|
11/12/2025
|
Other Real Estate
|
$610 M
|
|
NE-0227 Fund I, a series of Umami Capital, LP
|
11/12/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Kontiki Concentration Offshore Feeder Fund
|
11/12/2025
|
Hedge Fund
|
$41 M
|
|
Conexeu Sciences Inc.
|
11/12/2025
|
Biotechnology
|
$2.9 M
|
|
AGEN2 SPV, a series of Riverside Ventures Self-Advised, LP
|
11/12/2025
|
Venture Capital Fund
|
$440 k
|
|
KRA15 SPV, a series of Riverside Ventures Self-Advised, LP
|
11/12/2025
|
Venture Capital Fund
|
$250 k
|
|
Nusoma Real Estate Fund I, LP
|
11/12/2025
|
Other Investment Fund
|
$0
|
|
Angel Collective Opportunity Fund, LP - E4
|
11/12/2025
|
Venture Capital Fund
|
$40 k
|
|
CER1 SPV, a series of Riverside Ventures Self-Advised, LP
|
11/12/2025
|
Venture Capital Fund
|
$260 k
|
|
Housr Holdings 1 LLC
|
11/12/2025
|
Business Services
|
$0
|
|
PSV MULTIPLI INVESTORS, LLC
|
11/12/2025
|
Restaurants
|
$2.1 M
|
|
RED CLIFF ASIA FUND
|
11/12/2025
|
Private Equity Fund
|
$150 M
|
|
DCP SPV VI a Series of CGF2021 LLC
|
11/12/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Fastbreak AI Oct 2025 a Series of CGF2021 LLC
|
11/12/2025
|
Venture Capital Fund
|
$320 k
|
|
Tundra Angels Upwardli Oct 2025 a Series of CGF2021 LLC
|
11/12/2025
|
Venture Capital Fund
|
$59 k
|
|
GROQ NOVUM 2 Oct 2025 a Series of CGF2021 LLC
|
11/12/2025
|
Venture Capital Fund
|
$9.6 M
|
|
Titan Dynamics a Series of CGF2021 LLC
|
11/12/2025
|
Venture Capital Fund
|
$400 k
|
|
Triple Espresso Corp
|
11/12/2025
|
Retailing
|
$70 k
|
|
Nest Fund 1 LLC
|
11/12/2025
|
Residential
|
$0
|
|
V406, LLC
|
11/12/2025
|
Residential
|
$0
|
|
Canary Co-Invest, LP
|
11/12/2025
|
Other Investment Fund
|
$24 M
|
|
Canary Purchaser, LP
|
11/12/2025
|
Other
|
$66 M
|
|
Marietta DeFi Fund LP
|
11/12/2025
|
Hedge Fund
|
$0
|
|
ULTRANATIVE 0.11 LLC
|
11/12/2025
|
Private Equity Fund
|
$8.3 M
|
|
Pine Tree State Fund, LLC
|
11/12/2025
|
Investing
|
$5.0 k
|
|
Foss Prime Fund 2025, LLC
|
11/12/2025
|
Investing
|
$0
|
|
YO-1021 Fund II, a series of Zachary Ginsburg Funds, LP
|
11/12/2025
|
Venture Capital Fund
|
$450 k
|
|
Aravalli ABF II LP
|
11/12/2025
|
Hedge Fund
|
$32 M
|
|
Aravalli ABF II Feeder LP
|
11/12/2025
|
Other Investment Fund
|
$26 M
|
|
Toranomon PE Co-Invest Fund 1, L.P.
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
Angel Collective Opportunity Fund, LP - E4
|
11/12/2025
|
Venture Capital Fund
|
$1.5 M
|
|
5Up3Down Fund LP
|
11/12/2025
|
Hedge Fund
|
$600 k
|
|
RE-1003 Fund II, a series of Shenandoah Cyber, LP
|
11/12/2025
|
Venture Capital Fund
|
$77 k
|
|
YO-1007 Fund I, a series of Andrew Tan Investments, LP
|
11/12/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Congo Food Inc
|
11/12/2025
|
Agriculture
|
$0
|
|
SA-0919 Fund II, a series of MV Funds, LP
|
11/12/2025
|
Venture Capital Fund
|
$260 k
|
|
LU-0910 Fund II, a series of MV Funds, LP
|
11/12/2025
|
Venture Capital Fund
|
$110 k
|
|
Align Ventures Co-Invest Fund, LP
|
11/12/2025
|
Other Investment Fund
|
$11 M
|
|
Stream Deals Fund IV, L.P.
|
11/12/2025
|
Commercial
|
$49 M
|
|
JFG Fund LLC
|
11/12/2025
|
Private Equity Fund
|
$610 k
|
|
Azra Games Inc.
|
11/12/2025
|
Other Technology
|
$19 M
|
|
NextSense, Inc.
|
11/12/2025
|
Other Technology
|
$16 M
|
|
CaskX LLC
|
11/12/2025
|
Other
|
$79 M
|
|
LCM Partners Fund, L.P.
|
11/12/2025
|
Hedge Fund
|
$10 M
|
|
Proteus Master Fund I, LLC
|
11/12/2025
|
Other Investment Fund
|
$25 M
|
|
Equitybee 22-16189, a Series of Equitybee cFund Master LLC
|
11/12/2025
|
Private Equity Fund
|
$86 k
|
|
Equitybee 22-45614, a Series of Equitybee cFund Master LLC
|
11/12/2025
|
Private Equity Fund
|
$35 k
|
|
Proteus Feeder Fund I, LLC
|
11/12/2025
|
Other Investment Fund
|
$21 M
|
|
Equitybee 22-30520, a Series of Equitybee cFund Master LLC
|
11/12/2025
|
Private Equity Fund
|
$27 k
|
|
Presidential Suites & Storage, LLC
|
11/12/2025
|
Commercial
|
$3.8 M
|
|
Equitybee 22-45614, a Series of Equitybee cFund Master LLC
|
11/12/2025
|
Private Equity Fund
|
$35 k
|
|
EquityZen Growth Technology Fund LLC - Series 2166
|
11/12/2025
|
Private Equity Fund
|
$380 k
|
|
Global Critical Resources Corp
|
11/12/2025
|
Other
|
$5.0 M
|
|
VisitIQ Corp.
|
11/12/2025
|
Other Technology
|
$390 k
|
|
Proteus Directional Hedge Fund of Funds I, LLC
|
11/12/2025
|
Other Investment Fund
|
$2.9 M
|
|
AZJAH35 LLC
|
11/12/2025
|
Other
|
$300 k
|
|
Equitybee 22-31283, a Series of Equitybee cFund Master LLC
|
11/12/2025
|
Private Equity Fund
|
$540 k
|
|
Alume Biosciences Inc
|
11/12/2025
|
Biotechnology
|
$3.6 M
|
|
Proteus Absolute Return Hedge Fund of Funds I, LLC
|
11/12/2025
|
Other Investment Fund
|
$4.5 M
|
|
Thrive Capital Partners VII-B, LLC
|
11/12/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Grafine Direct Opportunities I LP
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
Rauch Capital Burst CLXXX, a series of Rauch Capital Burst, LP
|
11/12/2025
|
Venture Capital Fund
|
$300 k
|
|
Proteus Alternative Credit Fund I, LLC
|
11/12/2025
|
Other Investment Fund
|
$250 k
|
|
Blue Owl Funding Partners LP
|
11/12/2025
|
Other Investment Fund
|
$200 M
|
|
EquityZen Growth Opportunity Fund XI LLC - Series 2
|
11/12/2025
|
Private Equity Fund
|
$1.5 M
|
|
AZJAH34 LLC
|
11/12/2025
|
Other
|
$400 k
|
|
Apollo Asset Backed Credit Co LLC
|
11/12/2025
|
Other
|
$440 k
|
|
Pathway Access Vehicle, LLC
|
11/12/2025
|
Other Investment Fund
|
$2.4 M
|
|
Atlas Access Fund II, L.P.
|
11/12/2025
|
Venture Capital Fund
|
$10 M
|
|
Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio 630 SP
|
11/12/2025
|
Hedge Fund
|
$420 M
|
|
Sky Holdco Corp
|
11/12/2025
|
Other
|
$280 k
|
|
EquityZen Growth Opportunity Fund XI LLC - Series 1
|
11/12/2025
|
Private Equity Fund
|
$620 k
|
|
Levee Medical, Inc.
|
11/12/2025
|
Other Health Care
|
$4.5 M
|
|
MIDNIGHT SUN MINING CORP.
|
11/12/2025
|
Other
|
$1.5 M
|
|
18425 Wheeler Rd - Investors, LLC
|
11/12/2025
|
Residential
|
$4.2 M
|
|
UP PIV HOLDINGS, LLC
|
11/12/2025
|
Commercial
|
$25 k
|
|
Allegro PRB Fund I LP
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
NC Global, LP - NC Cohere Series II
|
11/12/2025
|
Venture Capital Fund
|
$45 M
|
|
American Ventures LLC, Series XXXI QLE
|
11/12/2025
|
Other Investment Fund
|
$4.00
|
|
CIT Parent, LLC
|
11/12/2025
|
Other
|
$0
|
|
Majestic Emerald, LLC
|
11/12/2025
|
Commercial
|
$3.5 M
|
|
Gryphon Heritage Partners II, L.P.
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
Phio Pharmaceuticals Corp.
|
11/12/2025
|
Biotechnology
|
$1.4 M
|
|
Gryphon Heritage Partners II-A, L.P.
|
11/12/2025
|
Private Equity Fund
|
$0
|
|
JS OPPORTUNITY FUND LLC SERIES Q29
|
11/12/2025
|
Other Investment Fund
|
$370 k
|
|
BuildWitt, Inc.
|
11/12/2025
|
Other Technology
|
$50 k
|
|
Westrock Coffee Co
|
11/12/2025
|
Manufacturing
|
$30 M
|
|
18425 Wheeler Rd - Capital Partners, LLC
|
11/12/2025
|
Residential
|
$80 k
|
|
Stafford International Timberland Continuation Fund SCSp
|
11/12/2025
|
Other Investment Fund
|
$0
|
|
Shelfmark, Inc.
|
11/12/2025
|
Other Technology
|
$1.3 M
|
|
AiStrike, Inc.
|
11/12/2025
|
Other Technology
|
$5.1 M
|
|
Standard Dental Labs Inc.
|
11/12/2025
|
Other
|
$120 k
|
|
Victory Digital Income Fund Ltd
|
11/12/2025
|
Hedge Fund
|
$0
|
|
NFR Equity 2 a Series of Master Fund I LLC
|
11/12/2025
|
Other
|
$25 k
|
|
Pioneer Insurance Fund LP
|
11/12/2025
|
Hedge Fund
|
$14 M
|