|
USCA ABSOLUTE RETURN STRATEGIES LP
|
7/8/2025
|
Other Investment Fund
|
$160 M
|
|
RAGNAR GROWTH FUND LLC
|
7/8/2025
|
Private Equity Fund
|
$4.0 M
|
|
Snow-FI-0522 Fund I, a series of AngelList Funds 2025, LP
|
7/8/2025
|
Venture Capital Fund
|
$210 k
|
|
AR-0521 Fund I, a series of Sharpe Investment Group, LP
|
7/8/2025
|
Venture Capital Fund
|
$360 k
|
|
WOF PAF1 LP
|
7/8/2025
|
Hedge Fund
|
$500 M
|
|
GIBO HOLDINGS Ltd
|
7/8/2025
|
Other Technology
|
$6.8 M
|
|
Champlain SMID Cap Fund, LLC
|
7/7/2025
|
Other Investment Fund
|
$1.4 M
|
|
FHL HEALTHCARE FUND, LP
|
7/7/2025
|
Other Investment Fund
|
$0
|
|
ARK Venture Fund Holdings LLC
|
7/7/2025
|
Other Investment Fund
|
$1.4 M
|
|
Vandola Crescent Workforce 1, LLC
|
7/7/2025
|
Commercial
|
$400 k
|
|
GTIF Private Investors LLC
|
7/7/2025
|
Private Equity Fund
|
$420 M
|
|
Fulton Advisory Beef Fund III, LLC
|
7/7/2025
|
Other Investment Fund
|
$7.0 M
|
|
Stashed-ZE-0429 Fund I, a series of AngelList Funds 2025, LP
|
7/7/2025
|
Venture Capital Fund
|
$300 k
|
|
Rauch Capital Burst CXIX, a series of Rauch Capital Burst, LP
|
7/7/2025
|
Venture Capital Fund
|
$110 k
|
|
Vadera Capital Corp
|
7/7/2025
|
Other Banking & Financial Services
|
$0
|
|
Investcorp Strategic Capital Partners II-A, L.P.
|
7/7/2025
|
Other Investment Fund
|
$400 M
|
|
Ascertis Credit GC Fund IV
|
7/7/2025
|
Venture Capital Fund
|
$380 M
|
|
Passive Progress Fund 2 LLC
|
7/7/2025
|
Commercial
|
$0
|
|
Fir Grove Condos, LLC
|
7/7/2025
|
Residential
|
$600 k
|
|
Golden Waves Grain, LLC
|
7/7/2025
|
Agriculture
|
$300 k
|
|
Munch-BL-1211 Fund I, a series of AngelList Funds, 2025
|
7/7/2025
|
Venture Capital Fund
|
$90 k
|
|
American Magnesium LLC
|
7/7/2025
|
Other
|
$3.2 M
|
|
BL-1013 Fund I, a series of Roll Up Vehicles, LP
|
7/7/2025
|
Venture Capital Fund
|
$18 k
|
|
Fund I, a series of Squared Circle Ventures, LP
|
7/7/2025
|
Venture Capital Fund
|
$3.4 M
|
|
Spirits Capital Corp
|
7/7/2025
|
Other Technology
|
$0
|
|
Churchill Secondaries Solutions II Access Fund, L.P.
|
7/7/2025
|
Private Equity Fund
|
$0
|
|
Goose Creek Prospect Partners
|
7/7/2025
|
Oil & Gas
|
$760 k
|
|
ACG Kinect Investors II Class B LLC
|
7/7/2025
|
Other Real Estate
|
$2.4 M
|
|
SWD Renibus Final B LLC
|
7/7/2025
|
Venture Capital Fund
|
$8.8 M
|
|
Tonic Ventures Fund I, LP
|
7/7/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Fund I, a series of The Pitch Access Fund, LP
|
7/7/2025
|
Venture Capital Fund
|
$6.4 M
|
|
EQUIAM Private Tech 30 Fund II LP
|
7/7/2025
|
Private Equity Fund
|
$0
|
|
SIERRA INTERNATIONAL NETWORK INC
|
7/7/2025
|
Other Technology
|
$140 M
|
|
Veris Health Inc.
|
7/7/2025
|
Biotechnology
|
$2.5 M
|
|
Nkscx CRYPTO GROUP LTD
|
7/7/2025
|
Other Banking & Financial Services
|
$0
|
|
Vintage Omaha Villa Estates, LLC
|
7/7/2025
|
Commercial
|
$0
|
|
BRIGHT NEBULA, L.P.
|
7/7/2025
|
Venture Capital Fund
|
$12 M
|
|
MAXX FOR BEAUTY INC
|
7/7/2025
|
Other Technology
|
$110 M
|
|
Redwood SCP Food & Beverage III, LLC
|
7/7/2025
|
Other Investment Fund
|
$2.5 M
|
|
Sawfish Surgical, Inc.
|
7/7/2025
|
Other Technology
|
$67 k
|
|
Interstellar Fund I, L.P.
|
7/7/2025
|
Venture Capital Fund
|
$23 M
|
|
Vintage Northport Sunshine Valley, LLC
|
7/7/2025
|
Commercial
|
$0
|
|
TRITON SEA FUND, L.P.
|
7/7/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Arisaig Asia Fund Ltd
|
7/7/2025
|
Other Investment Fund
|
$1.7 B
|
|
Mach Speed Capital Debt Fund LLC
|
7/7/2025
|
Commercial
|
$0
|
|
TMDN Class A Owner LLC
|
7/7/2025
|
Other Real Estate
|
$3.6 M
|
|
Fund I, a series of The Europe Project, LP
|
7/7/2025
|
Venture Capital Fund
|
$3.9 M
|
|
Chestnut Asset Administration LP
|
7/7/2025
|
Other Investment Fund
|
$1.7 B
|
|
Sideby Care by Play Money a Series of Clutch Capital LLC
|
7/7/2025
|
Venture Capital Fund
|
$0
|
|
Credit Value Fund Ontario VIII, L.P.
|
7/7/2025
|
Other Investment Fund
|
$0
|
|
Credit Value Fund VIII, L.P.
|
7/7/2025
|
Other Investment Fund
|
$0
|
|
Credit Value Offshore Fund VIII, L.P.
|
7/7/2025
|
Other Investment Fund
|
$0
|
|
Subto Fund II, LLC
|
7/7/2025
|
Commercial
|
$650 k
|
|
Fund 1, a series of TFC Ventures, LP
|
7/7/2025
|
Venture Capital Fund
|
$930 k
|
|
BVG SCORE Investors, LP
|
7/7/2025
|
Private Equity Fund
|
$5.8 M
|
|
BVG SCORE Investors (QP), LP
|
7/7/2025
|
Private Equity Fund
|
$1.2 M
|
|
SPX Fund SPC - SPX Fund Segregated Portfolio Hawker
|
7/7/2025
|
Hedge Fund
|
$390 M
|
|
Fund I, a series of MKT1 Capital, LP
|
7/7/2025
|
Venture Capital Fund
|
$5.9 M
|
|
Tensor Trading LLC
|
7/7/2025
|
Hedge Fund
|
$20 M
|
|
AG Capital Solutions SMA One, L.P.
|
7/7/2025
|
Private Equity Fund
|
$290 M
|
|
REST EZ Inc.
|
7/7/2025
|
Other
|
$150 k
|
|
ABXR Labs, Inc.
|
7/7/2025
|
Other Technology
|
$18 M
|
|
ABXR Labs, Inc.
|
7/7/2025
|
Other Technology
|
$1.2 M
|
|
ABXR Labs, Inc.
|
7/7/2025
|
Other Technology
|
$5.0 M
|
|
Snag Delivery Inc.
|
7/7/2025
|
Other
|
$1.7 M
|
|
healthKERI, Inc.
|
7/7/2025
|
Other Technology
|
$400 k
|
|
IIF Private Investors Offshore SICAV-RAIF S.A.
|
7/7/2025
|
Private Equity Fund
|
$2.4 B
|
|
A3/C Partners I LP
|
7/7/2025
|
Private Equity Fund
|
$0
|
|
Position Ventures II, L.P.
|
7/7/2025
|
Venture Capital Fund
|
$0
|
|
PCFFL Notes Fund B LLC
|
7/7/2025
|
Other Real Estate
|
$0
|
|
4DMedical Ltd
|
7/7/2025
|
Biotechnology
|
$15 M
|
|
CCP Nomos LP
|
7/7/2025
|
Private Equity Fund
|
$44 M
|
|
Silver Storm Mining Ltd.
|
7/7/2025
|
Other
|
$920 k
|
|
Baron Emerging Markets Fund Ltd.
|
7/7/2025
|
Other Investment Fund
|
$170 M
|
|
PI LBP III, LLC
|
7/7/2025
|
Commercial
|
$3.2 M
|
|
Derby Lane Real Estate Credit Fund I LP
|
7/7/2025
|
Other Investment Fund
|
$0
|
|
BehaviorFlow, Inc.
|
7/7/2025
|
Other Technology
|
$35 k
|
|
Derby Lane Real Estate Credit Fund I (Evergreen) LP
|
7/7/2025
|
Other Investment Fund
|
$0
|
|
HIP Commodities Series, a Series of HIP Opportunities Fund LP
|
7/7/2025
|
Hedge Fund
|
$23 M
|
|
Agora Atlas Corp
|
7/7/2025
|
Other Technology
|
$49 M
|
|
Franzy Inc
|
7/7/2025
|
Other Technology
|
$3.3 M
|
|
HIP Commodities SP, a Segregated Portfolio of HIP Opportunities Fund Cayman SPC
|
7/7/2025
|
Hedge Fund
|
$18 M
|
|
HIP eSports, a Series of HIP Opportunities Fund
|
7/7/2025
|
Hedge Fund
|
$950 k
|
|
CXC Horizon Fund, LP
|
7/7/2025
|
Hedge Fund
|
$0
|
|
Tharimmune, Inc.
|
7/7/2025
|
Biotechnology
|
$2.5 M
|
|
iCapital-Henderson Park NA Real Estate Onshore Access Fund I, L.P.
|
7/7/2025
|
Private Equity Fund
|
$0
|
|
Cirque Investment Fund Ltd.
|
7/7/2025
|
Hedge Fund
|
$23 M
|
|
SinglePoint Healthcare Holdings, LLC
|
7/7/2025
|
Other Health Care
|
$23 M
|
|
Four Dimensional Partners X, LP
|
7/7/2025
|
Hedge Fund
|
$0
|
|
We B Ionia, LLC
|
7/7/2025
|
Venture Capital Fund
|
$980 k
|
|
ACTUATE THERAPEUTICS, INC.
|
7/7/2025
|
Pharmaceuticals
|
$4.7 M
|
|
Elliott Davis Advisory Holdco, LLC
|
7/7/2025
|
Other
|
$0
|
|
Financial Agency Group Inc.
|
7/7/2025
|
Other Banking & Financial Services
|
$0
|
|
Collective Liquidity Fund, LP
|
7/7/2025
|
Venture Capital Fund
|
$7.7 M
|
|
NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust
|
7/7/2025
|
Other Investment Fund
|
$880 M
|
|
Tamarack Aspen PCF LLC
|
7/7/2025
|
Other Real Estate
|
$0
|
|
Bloodhound Tracking Device, Inc
|
7/7/2025
|
Other Technology
|
$6.9 M
|
|
PGIM Retirement Real Estate Fund II LP
|
7/7/2025
|
Other Investment Fund
|
$3.5 B
|
|
Private Investor Club Feeder Fund 2022-D LLC
|
7/7/2025
|
Private Equity Fund
|
$13 M
|
|
Inspire Federal Credit Union
|
7/7/2025
|
Other Banking & Financial Services
|
$13 M
|