TDG Gold Corp.
|
7/7/2025
|
Other
|
$57 k
|
Cadense, Inc.
|
7/7/2025
|
Other
|
$1.0 M
|
Haven Capital Series 1 Limited Partnership
|
7/7/2025
|
Residential
|
$0
|
Galaxy Plus Fund LLC - Dormouse Feeder Fund (541)
|
7/7/2025
|
Hedge Fund
|
$2.9 M
|
Shuriken I L.P.
|
7/7/2025
|
Hedge Fund
|
$10 M
|
ACTELIS NETWORKS INC
|
7/7/2025
|
Telecommunications
|
$1.0 M
|
Niural, Inc.
|
7/7/2025
|
Other Technology
|
$31 M
|
Foxen Holdings, Inc.
|
7/7/2025
|
Other Banking & Financial Services
|
$20 M
|
HPI Bandera DST
|
7/7/2025
|
Other Real Estate
|
$20 M
|
BP KBOV Holdings II LLC
|
7/7/2025
|
Other Investment Fund
|
$240 M
|
Sumter Investors LLC
|
7/7/2025
|
Other Real Estate
|
$0
|
Volta MNL Co-Investment LP
|
7/7/2025
|
Venture Capital Fund
|
$5.3 M
|
TechU Opportunities LLC - Series K
|
7/7/2025
|
Other Investment Fund
|
$750 k
|
GROOPIT, INC.
|
7/7/2025
|
Other Technology
|
$7.5 M
|
CF Private Equity Co-Investment Opportunities V, L.P.
|
7/7/2025
|
Private Equity Fund
|
$110 M
|
Brooklyn Dumpling Parent Holdings, Inc.
|
7/7/2025
|
Other
|
$25 k
|
ITB PREMIUM FUND I LTD
|
7/7/2025
|
Hedge Fund
|
$63 M
|
Ocient Inc.
|
7/7/2025
|
Other Technology
|
$18 M
|
Financial Agency Group Inc.
|
7/7/2025
|
Other Banking & Financial Services
|
$0
|
Galaxy Commodity - Polaris Fund, LLC
|
7/7/2025
|
Hedge Fund
|
$370 M
|
Gestalt Diagnostics, Inc.
|
7/7/2025
|
Other Health Care
|
$6.7 M
|
Stone Mountain Technologies, Inc.
|
7/7/2025
|
Other
|
$15 M
|
ITB PREMIUM FUND II LTD
|
7/7/2025
|
Hedge Fund
|
$100 M
|
Louisville Velocity 5, LLC
|
7/7/2025
|
Other Real Estate
|
$6.2 M
|
Commonwealth Structured Alpha Fund L.P.
|
7/7/2025
|
Hedge Fund
|
$30 M
|
Jeff Ross Broadway LLC
|
7/7/2025
|
Other
|
$350 k
|
LXXVII US Investor, LP
|
7/7/2025
|
Residential
|
$1.6 M
|
Cycle Labs, Inc.
|
7/7/2025
|
Other Technology
|
$500 k
|
Linden Investments III LP
|
7/7/2025
|
Private Equity Fund
|
$0
|
Lotus Venture Partners Fund I, LP
|
7/7/2025
|
Venture Capital Fund
|
$1.7 M
|
Galaxy Plus Fund - PlusPlus Global Alpha Master Fund (549) LLC
|
7/7/2025
|
Hedge Fund
|
$5.7 M
|
Page Street Publishing Co
|
7/7/2025
|
Other
|
$1.0 M
|
FundingHope LLC
|
7/7/2025
|
Other Banking & Financial Services
|
$30 k
|
Steel Capital GP, LLC
|
7/7/2025
|
Other Banking & Financial Services
|
$0
|
StoneRiver Development GP Fund, LLC
|
7/7/2025
|
Other Investment Fund
|
$9.7 M
|
Cornerstone Builders of Rockland, Inc
|
7/7/2025
|
Construction
|
$100 M
|
JEM Capital Fund I, LLC
|
7/7/2025
|
Hedge Fund
|
$1.9 M
|
Think Box Capital Group LLC
|
7/7/2025
|
Construction
|
$30 M
|
1789 CAPITAL NIRVANA II LP
|
7/7/2025
|
Other Investment Fund
|
$5.4 M
|
Islander Capital Fund, L.P.
|
7/7/2025
|
Hedge Fund
|
$32 M
|
Foreclosure Harvest Fund, LLC
|
7/7/2025
|
Other Investment Fund
|
$0
|
CVC Catalyst III (A) L.P.
|
7/7/2025
|
Private Equity Fund
|
$400 M
|
Sovereign's Capital Evergreen Fund I, LLC
|
7/7/2025
|
Other Investment Fund
|
$28 M
|
Islander Capital Fund, L.P.
|
7/7/2025
|
Hedge Fund
|
$37 M
|
Noteus Partners Growth Fund 2025 SLP
|
7/7/2025
|
Private Equity Fund
|
$0
|
Dockline SLP
|
7/7/2025
|
Private Equity Fund
|
$0
|
Acadian Capital Fund II LLC
|
7/7/2025
|
Other
|
$0
|
Somnair, Inc.
|
7/7/2025
|
Other Health Care
|
$4.3 M
|
CVC Catalyst III (B) SCSp
|
7/7/2025
|
Private Equity Fund
|
$200 M
|
Ascent Capital Fund III, LLC
|
7/7/2025
|
REITs & Finance
|
$100 M
|
Axcelus Financial Life Insurance Co Separate Account VL 479
|
7/7/2025
|
Other Investment Fund
|
$1.0 M
|
Axcelus Financial Life Insurance Co Separate Account VA 412
|
7/7/2025
|
Other Investment Fund
|
$500 k
|
Shield Capital Fund II, L.P.
|
7/7/2025
|
Venture Capital Fund
|
$160 M
|
Encore Berea Core Off-Set 2026
|
7/7/2025
|
Oil & Gas
|
$0
|
Shield Capital Fund II-Parallel, L.P.
|
7/7/2025
|
Venture Capital Fund
|
$160 M
|
P/E Capital DAO LLC
|
7/7/2025
|
Other
|
$0
|
Prairie Pointe Investors, L.C.
|
7/7/2025
|
Residential
|
$100 k
|
ZAS Ventures Fund I, LP
|
7/7/2025
|
Venture Capital Fund
|
$3.3 M
|
SuperKing Co-Invest LP
|
7/7/2025
|
Other Investment Fund
|
$140 M
|
Parian Ultreia LP
|
7/7/2025
|
Private Equity Fund
|
$5.0 M
|
Series 47-1, a series of StartEngine Private LLC
|
7/7/2025
|
Other
|
$370 k
|
Old Glory Holding Co
|
7/7/2025
|
Other Banking & Financial Services
|
$1.3 M
|
Root Capital Inc.
|
7/7/2025
|
Other
|
$260 M
|
Ceres Tag Ltd
|
7/7/2025
|
Other Technology
|
$1.9 M
|
Vista Health Partners, LP
|
7/7/2025
|
Other Health Care
|
$2.0 k
|
Westbeck Macro Fund
|
7/7/2025
|
Other Investment Fund
|
$0
|
Nori, Inc. / DE
|
7/7/2025
|
Other Technology
|
$1.9 M
|
VB GP Fund I, LLC
|
7/7/2025
|
Commercial
|
$6.2 M
|
Call Back Film LLC
|
7/7/2025
|
Other
|
$11 M
|
CenterStar Fund, LLC
|
7/7/2025
|
Hedge Fund
|
$44 M
|
Westbeck Volta Fund
|
7/7/2025
|
Other Investment Fund
|
$17 M
|
Pretium Residential Credit III Access LLC
|
7/7/2025
|
Other Investment Fund
|
$47 M
|
PX3 Partners Trajan LP
|
7/7/2025
|
Other Investment Fund
|
$0
|
Westbeck Volta Fund (US) LP
|
7/7/2025
|
Other Investment Fund
|
$3.0 M
|
HAVEN GROWTH FUND, LLC
|
7/7/2025
|
Commercial
|
$0
|
Cosmos Fund LLC
|
7/7/2025
|
Other
|
$3.4 M
|
BLUES WIRELESS INC.
|
7/7/2025
|
Telecommunications
|
$8.0 M
|
Centific Global Solutions, Inc.
|
7/7/2025
|
Other Technology
|
$60 M
|
BLUES WIRELESS INC.
|
7/7/2025
|
Telecommunications
|
$25 M
|
CSTAR Blue Jay Fund, LLC
|
7/7/2025
|
Hedge Fund
|
$23 M
|
Lidrotec Inc.
|
7/7/2025
|
Other Technology
|
$14 M
|
10610453 Canada Inc.
|
7/7/2025
|
Other
|
$480 k
|
Grayscale Space & Time Trust (SXT)
|
7/7/2025
|
Other Investment Fund
|
$72 k
|
AFC Acquisitions, Inc.
|
7/7/2025
|
Other
|
$11 M
|
ProPhase Labs, Inc.
|
7/7/2025
|
Biotechnology
|
$1.0 M
|
OurCrowd (Investment in DAF VIII) L.P.
|
7/7/2025
|
Venture Capital Fund
|
$120 k
|
FIFTHDELTA Fund LP
|
7/7/2025
|
Hedge Fund
|
$510 M
|
FIFTHDELTA Fund Ltd.
|
7/7/2025
|
Hedge Fund
|
$260 M
|
MVP LS FUND DLXXXI LLC
|
7/7/2025
|
Private Equity Fund
|
$110 k
|
MVP LS FUND DLXXIX LLC
|
7/7/2025
|
Private Equity Fund
|
$170 k
|
SentientX Ltd
|
7/7/2025
|
Investing
|
$0
|
Secfi Matterhorn Fund I, L.P.
|
7/7/2025
|
Other Investment Fund
|
$38 M
|
Soup Capital LTD.
|
7/3/2025
|
Investing
|
$100 M
|
ABXR Labs, Inc.
|
7/3/2025
|
Other Technology
|
$8.2 M
|
RHUMBLINE ALL COUNTRY INTERNATIONAL INDEX FUND LLC
|
7/3/2025
|
Other Investment Fund
|
$54 M
|
Restaurant Royalty Partners (USD) Feeder (Delaware), L.P.
|
7/3/2025
|
Private Equity Fund
|
$0
|
EquityZen Growth Technology Fund II LLC - Series 22
|
7/3/2025
|
Private Equity Fund
|
$670 k
|
Glade Brook Private Investors LI LP
|
7/3/2025
|
Private Equity Fund
|
$2.5 M
|
Restaurant Royalty Partners Continuation Fund
|
7/3/2025
|
Private Equity Fund
|
$0
|
ABXR Labs, Inc.
|
7/3/2025
|
Other Technology
|
$2.2 M
|