|
DAM Calvert Fund, LP
|
5/12/2025
|
Hedge Fund
|
$1.0 M
|
|
MHK Capital Fund LP
|
5/12/2025
|
Hedge Fund
|
$0
|
|
Fifth Corner Property Fund III, L.P.
|
5/12/2025
|
Commercial
|
$0
|
|
True Path Leads Inc.
|
5/12/2025
|
Business Services
|
$0
|
|
Ten Bay Bio, Inc.
|
5/12/2025
|
Other
|
$12 M
|
|
Series 40-2, a series of StartEngine Private LLC
|
5/12/2025
|
Other
|
$360 k
|
|
Keystone Real Estate Investment Trust, LLC
|
5/12/2025
|
REITs & Finance
|
$44 M
|
|
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P.
|
5/12/2025
|
Hedge Fund
|
$690 M
|
|
Ascent Emerging Markets Fund, LP
|
5/12/2025
|
Hedge Fund
|
$240 M
|
|
Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P.
|
5/12/2025
|
Hedge Fund
|
$300 M
|
|
Ascent Focused Equity, LP
|
5/12/2025
|
Hedge Fund
|
$120 M
|
|
International Growth Equity Fund, a series of Ascent Global Access Partnership I, L.P.
|
5/12/2025
|
Hedge Fund
|
$190 M
|
|
Corridor Capital IV Parallel, L.P.
|
5/12/2025
|
Private Equity Fund
|
$2.9 M
|
|
Corridor Capital IV International, L.P.
|
5/12/2025
|
Private Equity Fund
|
$8.4 M
|
|
CA-1120 Fund III, a series of Amara VC, LP
|
5/12/2025
|
Venture Capital Fund
|
$54 k
|
|
International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P.
|
5/12/2025
|
Hedge Fund
|
$240 M
|
|
PE-1118 Fund I, a series of AX-RN-Funds, LP
|
5/12/2025
|
Venture Capital Fund
|
$67 k
|
|
CH-0306 Fund I, a series of Hustle Fund Angel Squad, LP
|
5/12/2025
|
Venture Capital Fund
|
$260 k
|
|
MI-0911 Fund I, a series of Roll Up Vehicles, LP
|
5/12/2025
|
Venture Capital Fund
|
$180 k
|
|
BU-1002 Fund I, a series of AX-RN-Funds, LP
|
5/12/2025
|
Venture Capital Fund
|
$64 k
|
|
Pomegranate Investor LLC
|
5/12/2025
|
Restaurants
|
$840 k
|
|
WRI Fund I, a series of HF Scale Partners II, LP
|
5/12/2025
|
Venture Capital Fund
|
$3.1 M
|
|
Nectar Gateway 2025, LLC
|
5/12/2025
|
Commercial
|
$1.1 M
|
|
S2G Solutions Fund I, LP
|
5/12/2025
|
Private Equity Fund
|
$600 M
|
|
S2G Solutions Fund I-A, LP
|
5/12/2025
|
Private Equity Fund
|
$0
|
|
LIQ4 SPV, a series of Riverside Ventures Self-Advised, LP
|
5/12/2025
|
Venture Capital Fund
|
$390 k
|
|
Madison Reno Partners II, LLC
|
5/12/2025
|
Commercial
|
$3.8 M
|
|
DREAM LIFE WEALTH FUND, LLC
|
5/12/2025
|
Commercial
|
$0
|
|
IFC Cinder LLC
|
5/12/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Neptune Insurance Holdings, Inc.
|
5/12/2025
|
Other Technology
|
$0
|
|
Diamond Manor MHP, LP
|
5/12/2025
|
Residential
|
$3.0 M
|
|
Boxer Onshore Fund, LP
|
5/12/2025
|
Hedge Fund
|
$30 M
|
|
Chicago Slice Preferred Investors, LLC
|
5/12/2025
|
Other
|
$250 k
|
|
Le Mai, LLC
|
5/12/2025
|
Other Technology
|
$1.5 M
|
|
Advanced Technology Select Fund XIX, LLC Series B
|
5/12/2025
|
Private Equity Fund
|
$5.5 M
|
|
Advanced Technology Select Fund XIX, LLC Series E
|
5/12/2025
|
Private Equity Fund
|
$9.8 M
|
|
Advanced Technology Select Fund XIX, LLC Series F
|
5/12/2025
|
Private Equity Fund
|
$9.1 M
|
|
Magnus Medical, Inc.
|
5/12/2025
|
Biotechnology
|
$24 M
|
|
Ginetai Inc.
|
5/12/2025
|
Other
|
$11 M
|
|
SuperAnnotate AI, Inc.
|
5/12/2025
|
Other Technology
|
$600 k
|
|
SuperAnnotate AI, Inc.
|
5/12/2025
|
Other Technology
|
$7.5 M
|
|
Biostate AI, Inc
|
5/12/2025
|
Biotechnology
|
$4.2 M
|
|
JII FRANCHISE GROUP, LLC
|
5/12/2025
|
Restaurants
|
$500 k
|
|
ROW RV Fund, L.P.
|
5/12/2025
|
Hedge Fund
|
$10 M
|
|
Moises Systems, Inc.
|
5/12/2025
|
Other Technology
|
$30 M
|
|
BLOCK ONE FUND, LP
|
5/12/2025
|
Hedge Fund
|
$11 M
|
|
QUATTRO ENERGY LP
|
5/12/2025
|
Hedge Fund
|
$32 M
|
|
Collide Capital NYS SSBCI Fund, LP
|
5/12/2025
|
Venture Capital Fund
|
$0
|
|
Oaktree Blue Credit 1 Investment Fund, L.P.
|
5/12/2025
|
Private Equity Fund
|
$390 M
|
|
HALSTED DELI LLC
|
5/12/2025
|
Other
|
$510 k
|
|
DoorDarshi India Fund, LP
|
5/12/2025
|
Hedge Fund
|
$6.4 M
|
|
Petalfast Inc.
|
5/12/2025
|
Business Services
|
$1.5 M
|
|
DAPTA Inc.
|
5/12/2025
|
Other Technology
|
$4.0 M
|
|
DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P.
|
5/12/2025
|
Other Investment Fund
|
$4.4 B
|
|
Preface Ventures IV-A, L.P.
|
5/12/2025
|
Venture Capital Fund
|
$14 M
|
|
Trailhead Biosystems Inc.
|
5/12/2025
|
Biotechnology
|
$20 M
|
|
FSHF II Co-Investment D LP
|
5/12/2025
|
Other Real Estate
|
$35 M
|
|
DRAGONEER GLOBAL FUND II, L.P.
|
5/12/2025
|
Other Investment Fund
|
$2.5 B
|
|
Clearwater Analytics Holdings, Inc.
|
5/12/2025
|
Other Technology
|
$260 M
|
|
FSHF II Co-Investment A LP
|
5/12/2025
|
Other Real Estate
|
$42 M
|
|
FSHF II Co-Investment B LP
|
5/12/2025
|
Other Real Estate
|
$23 M
|
|
FSHF II Co-Investment C LP
|
5/12/2025
|
Other Real Estate
|
$10 M
|
|
iCON Infrastructure Partners VII-B, L.P.
|
5/12/2025
|
Private Equity Fund
|
$0
|
|
iCON Infrastructure Partners VII, L.P.
|
5/12/2025
|
Private Equity Fund
|
$0
|
|
Ecosphere Ventures Fund I, LP
|
5/12/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Secured Finance Foundation
|
5/12/2025
|
Other Technology
|
$2.4 M
|
|
Geller Multi-Vintage III, LLC
|
5/12/2025
|
Private Equity Fund
|
$42 M
|
|
BARCA GLOBAL FUND LP
|
5/12/2025
|
Hedge Fund
|
$280 M
|
|
Westernesse Partners, LP
|
5/12/2025
|
Hedge Fund
|
$0
|
|
Equitybee 22-69101, a Series of Equitybee cFund Master LLC
|
5/12/2025
|
Private Equity Fund
|
$440 k
|
|
Bella AI, Inc.
|
5/12/2025
|
Other Technology
|
$650 k
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
5/12/2025
|
Private Equity Fund
|
$700 k
|
|
Preface Ventures IV, L.P.
|
5/12/2025
|
Venture Capital Fund
|
$14 M
|
|
TB Technology Select Fund, LP
|
5/12/2025
|
Hedge Fund
|
$7.6 M
|
|
iDirect Multi-Strategy Fund, LLC
|
5/12/2025
|
Hedge Fund
|
$140 M
|
|
Inception Studio Capital Fund I, LP
|
5/12/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Equitybee 22-83432, a Series of Equitybee cFund Master LLC
|
5/12/2025
|
Private Equity Fund
|
$57 k
|
|
Comstock Inc.
|
5/12/2025
|
Other Energy
|
$1.5 M
|
|
Equitybee 22-36657, a Series of Equitybee cFund Master LLC
|
5/12/2025
|
Private Equity Fund
|
$530 k
|
|
Equitybee 22-75603, a Series of Equitybee cFund Master LLC
|
5/12/2025
|
Private Equity Fund
|
$180 k
|
|
MHEG Fund 62, LP
|
5/12/2025
|
Private Equity Fund
|
$5.0 M
|
|
Boom Supersonic 30 II a Series of Denver Angels LLC
|
5/12/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Equitybee 22-54969, a Series of Equitybee cFund Master LLC
|
5/12/2025
|
Private Equity Fund
|
$410 k
|
|
Open growth II Mar 2025 a Series of CGF2021 LLC
|
5/12/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Zentavos Inc.
|
5/12/2025
|
Other Technology
|
$25 k
|
|
Integral Apr 2025 a Series of CGF2021 LLC
|
5/12/2025
|
Venture Capital Fund
|
$280 k
|
|
Equitybee 22-56130, a Series of Equitybee cFund Master LLC
|
5/12/2025
|
Private Equity Fund
|
$31 k
|
|
Invicta XI a Series of CGF2021 LLC
|
5/12/2025
|
Venture Capital Fund
|
$1.0 M
|
|
RL Investment Group LLC
|
5/12/2025
|
Investing
|
$5.0 M
|
|
Equitybee 22-27634, a Series of Equitybee cFund Master LLC
|
5/12/2025
|
Private Equity Fund
|
$160 k
|
|
Leo SPV Apr 2025 a Series of CGF2021 LLC
|
5/12/2025
|
Venture Capital Fund
|
$55 k
|
|
PIMCO TRENDS Managed Futures Institutional Offshore Feeder Fund, L.P.
|
5/12/2025
|
Hedge Fund
|
$250 M
|
|
TG-17, Inc.
|
5/12/2025
|
Other
|
$5.0 M
|
|
PIMCO TRENDS Managed Futures Institutional Onshore Feeder Fund, L.P.
|
5/12/2025
|
Hedge Fund
|
$500 k
|
|
Equitybee 22-80579, a Series of Equitybee cFund Master LLC
|
5/12/2025
|
Private Equity Fund
|
$94 k
|
|
Turbofan Investors Fund LP
|
5/12/2025
|
Hedge Fund
|
$50 M
|
|
Condor Global Forestry Products Inc
|
5/12/2025
|
Agriculture
|
$0
|
|
Dockside EQ LP
|
5/12/2025
|
Hedge Fund
|
$300 M
|
|
Affiniti Apr 2025 a Series of CGF2021 LLC
|
5/12/2025
|
Venture Capital Fund
|
$130 k
|
|
AM a Series of FOG Ventures Fund III LLC
|
5/12/2025
|
Venture Capital Fund
|
$55 k
|