|
HomeInheritance Inc
|
9/4/2025
|
Other Real Estate
|
$530 k
|
|
Bedford Contract Fund of Fundviews Series, LLC
|
9/4/2025
|
Hedge Fund
|
$0
|
|
Tides Ventures Aug 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$650 k
|
|
Entrada Partners Industrial NAV Fund, LP
|
9/4/2025
|
Other Real Estate
|
$33 M
|
|
Project Earendil Aug 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$7.6 M
|
|
SGV38, a Series of SGV I, LLC
|
9/4/2025
|
Venture Capital Fund
|
$9.1 M
|
|
Criterion Crescent Centre LLC
|
9/4/2025
|
Commercial
|
$0
|
|
Twelve Labs SPV 2 Emerging Global a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$270 k
|
|
LFG Deep Sea a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$520 k
|
|
dotCV Apr 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$74 k
|
|
Warthog Co-Invest, LP
|
9/4/2025
|
Other Investment Fund
|
$1.0 M
|
|
DIRNAD FUND LP
|
9/4/2025
|
Hedge Fund
|
$200 M
|
|
Starteryou, Inc.
|
9/4/2025
|
Other Technology
|
$35 k
|
|
A&Q Metric SPC - CenterBook Partners Global Alpha SP
|
9/4/2025
|
Hedge Fund
|
$3.0 M
|
|
iSchemaView, Inc.
|
9/4/2025
|
Other Health Care
|
$75 M
|
|
Formable Aug 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$33 k
|
|
Waycross Premier Fund, LLC
|
9/4/2025
|
Hedge Fund
|
$16 M
|
|
Elea.ai, Inc
|
9/4/2025
|
Other Technology
|
$9.0 M
|
|
Cadence Jul 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$80 k
|
|
TRIPWORKS, INC.
|
9/4/2025
|
Other Technology
|
$0
|
|
Mythos AI Aug 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Sunland America, Corp.
|
9/4/2025
|
Other Energy
|
$900 k
|
|
House of Doge Inc.
|
9/4/2025
|
Other Technology
|
$10 M
|
|
Full Spectrum Cap Dashboard Earth I a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$130 k
|
|
SG1, a series of SG Master, LLC
|
9/4/2025
|
Venture Capital Fund
|
$440 k
|
|
One Fin Capital Offshore Ltd.
|
9/4/2025
|
Hedge Fund
|
$180 M
|
|
House of Doge Inc.
|
9/4/2025
|
Other Technology
|
$170 k
|
|
HB-WIN 2025 Ariso Series, a series of HB-WIN LLC
|
9/4/2025
|
Venture Capital Fund
|
$390 k
|
|
Vroom, Inc.
|
9/4/2025
|
Other
|
$10 M
|
|
Affinity Healthcare Fund, LP
|
9/4/2025
|
Hedge Fund
|
$310 M
|
|
House of Doge Inc.
|
9/4/2025
|
Other Technology
|
$2.2 M
|
|
Circle SPV V2 Jul 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$420 k
|
|
House of Doge Inc.
|
9/4/2025
|
Other Technology
|
$2.6 M
|
|
Not Yet Ventures Fund I, LP
|
9/4/2025
|
Venture Capital Fund
|
$5.6 M
|
|
VaultTide Ltd
|
9/4/2025
|
Other Banking & Financial Services
|
$100 k
|
|
HAN into PATH EX Jul 2025 a Series of CGF2021 LLC
|
9/4/2025
|
Venture Capital Fund
|
$180 k
|
|
MSH Merritt Island Fund I, LLC
|
9/4/2025
|
Investing
|
$980 k
|
|
Interchange Insurance LLC
|
9/4/2025
|
Insurance
|
$11 M
|
|
275 Funding, LLC
|
9/4/2025
|
Other Banking & Financial Services
|
$44 M
|
|
Pavewise, Inc.
|
9/4/2025
|
Other Technology
|
$180 k
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
9/4/2025
|
Other
|
$1.6 M
|
|
Elevate Marysville Apts LLC
|
9/4/2025
|
Other Real Estate
|
$2.1 M
|
|
Youme Healthcare, Inc.
|
9/4/2025
|
Other Technology
|
$2.9 M
|
|
MVP Opportunity Fund VI LLC Series 25G
|
9/4/2025
|
Other Investment Fund
|
$40 M
|
|
Bankers Settlement Services of Southwest Pennsylvania, LLC
|
9/4/2025
|
Insurance
|
$40 k
|
|
Advjx Ltd
|
9/4/2025
|
Other Banking & Financial Services
|
$100 k
|
|
1997 Fund Ltd in respect of its segregated account designated as ILS Classic Fund
|
9/4/2025
|
Other Investment Fund
|
$87 M
|
|
ASH Co-Invest LP
|
9/4/2025
|
Other Investment Fund
|
$17 M
|
|
Bayshore Holdings GL LLC
|
9/4/2025
|
Venture Capital Fund
|
$1.1 M
|
|
ASH Co-Invest A LP
|
9/4/2025
|
Other Investment Fund
|
$9.3 M
|
|
ASH Co-Invest Offshore LP
|
9/4/2025
|
Other Investment Fund
|
$2.6 M
|
|
ASH Co-Invest Offshore B LP
|
9/4/2025
|
Other Investment Fund
|
$2.5 M
|
|
Mirprogex Ltd
|
9/4/2025
|
Other Banking & Financial Services
|
$10 k
|
|
St. James Gold Corp.
|
9/4/2025
|
Other
|
$40 k
|
|
33 Private Opportunities Fund LLC - 33 Cleveland Series
|
9/4/2025
|
Hedge Fund
|
$2.6 M
|
|
Fluent Corp.
|
9/4/2025
|
Other
|
$210 k
|
|
Burl Concepts, Inc.
|
9/4/2025
|
Other Health Care
|
$2.5 M
|
|
Moat Metrics, Inc.
|
9/4/2025
|
Other Technology
|
$650 k
|
|
SPL Exploration SPV XXV LLC
|
9/4/2025
|
Private Equity Fund
|
$9.4 M
|
|
GLOBAL IMPACT ACCELERATOR CORP
|
9/4/2025
|
Business Services
|
$410 k
|
|
Shenkman Private Credit Insurance Fund I LP
|
9/4/2025
|
Other Investment Fund
|
$1.2 B
|
|
Tabitha Land LLC
|
9/4/2025
|
Other Real Estate
|
$1.4 M
|
|
India Opportunity Fund 01, a Series of Vibhu Growth Funds, LLC
|
9/4/2025
|
Venture Capital Fund
|
$320 k
|
|
Falcon Private Credit Opportunities VII, LP
|
9/4/2025
|
Private Equity Fund
|
$350 M
|
|
NYSE Star Corp.
|
9/4/2025
|
Other Technology
|
$32 k
|
|
Falcon Private Credit Opportunities VII (Luxembourg), SCSp
|
9/4/2025
|
Private Equity Fund
|
$350 M
|
|
Advent Partners GPE XI-C SCSp
|
9/4/2025
|
Private Equity Fund
|
$0
|
|
Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp
|
9/4/2025
|
Private Equity Fund
|
$350 M
|
|
Swan Falls Holdings, LLC
|
9/4/2025
|
Other Real Estate
|
$18 M
|
|
CAF (Onshore) Upper Fund, L.P.
|
9/4/2025
|
Private Equity Fund
|
$61 M
|
|
Shenkman Private Credit Insurance Fund I LP
|
9/4/2025
|
Other Investment Fund
|
$1.2 B
|
|
Soma Opportunity Fund I, LP
|
9/4/2025
|
Venture Capital Fund
|
$0
|
|
MatrixOne Partners LLC Series 1
|
9/4/2025
|
Hedge Fund
|
$110 M
|
|
ExchangeRight Net-Leased All-Cash 16 DST
|
9/4/2025
|
Commercial
|
$0
|
|
Series 57-1, a series of StartEngine Private LLC
|
9/4/2025
|
Other
|
$340 k
|
|
SAKURA CO-INVEST I, LLC
|
9/4/2025
|
Venture Capital Fund
|
$35 M
|
|
CONCENTRIC CAPITAL STRATEGIES FUND, LP
|
9/4/2025
|
Hedge Fund
|
$32 M
|
|
Huffman Prairie Fund I, LP
|
9/4/2025
|
Hedge Fund
|
$52 M
|
|
IREX III Industrial Portfolio DST
|
9/4/2025
|
Commercial
|
$29 M
|
|
Understory Digital Asset Fund LLC
|
9/4/2025
|
Hedge Fund
|
$0
|
|
WBS Unit 3, LLC
|
9/4/2025
|
Restaurants
|
$200 k
|
|
AEI Healthcare Portfolio VI DST
|
9/4/2025
|
Commercial
|
$7.6 M
|
|
Pad Santa Barbara LLC
|
9/4/2025
|
Other
|
$920 k
|
|
Arion Alpha Strategies SPC - Arion Copper Arbitrage Strategy SP
|
9/4/2025
|
Hedge Fund
|
$1.6 M
|
|
Series Catalyst, a Series of TE Holdings I LLC
|
9/4/2025
|
Other Investment Fund
|
$17 M
|
|
Pad Binghamton LLC
|
9/4/2025
|
Other
|
$270 k
|
|
WAGMI 170 - WAGMI Master LLC
|
9/4/2025
|
Other Investment Fund
|
$490 k
|
|
Pad Vegas
|
9/4/2025
|
Other
|
$400 k
|
|
Mission Media AI Inc.
|
9/4/2025
|
Other Technology
|
$300 k
|
|
Streaque, Inc.
|
9/4/2025
|
Other Technology
|
$100 k
|
|
Metaplanet AI Fund I, LP
|
9/4/2025
|
Venture Capital Fund
|
$69 M
|
|
Pad SLO
|
9/4/2025
|
Other
|
$270 k
|
|
Primrose Preferred Equity Fund, LLC
|
9/4/2025
|
Other Real Estate
|
$97 M
|
|
Riverhawk Funding III, LLC
|
9/4/2025
|
Other Real Estate
|
$120 M
|
|
June Holding Company, LLC
|
9/4/2025
|
Commercial
|
$0
|
|
Veridos Income Stability Fund LP
|
9/4/2025
|
Hedge Fund
|
$33 M
|
|
Toronado Offshore Fund, Ltd
|
9/4/2025
|
Hedge Fund
|
$300 M
|
|
Monroe Capital Private Credit (Delaware) Feeder Fund V LP
|
9/4/2025
|
Other Investment Fund
|
$1.4 B
|
|
Datalign Advisory, Inc
|
9/4/2025
|
Other Technology
|
$2.0 M
|
|
Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP
|
9/4/2025
|
Other Investment Fund
|
$1.4 B
|