IV Series 7A, a Series of Ineffable Ventures Series, LLC
|
7/3/2025
|
Venture Capital Fund
|
$0
|
Sweetwater Select Growth Fund I L.P.
|
7/3/2025
|
Private Equity Fund
|
$0
|
Safer School Solutions, Inc.
|
7/3/2025
|
Other Technology
|
$200 k
|
Credit Value Fund VIII Feeder, L.P.
|
7/3/2025
|
Other Investment Fund
|
$0
|
Casepal AI, Inc.
|
7/3/2025
|
Other Technology
|
$0
|
SIMCAP Cross-Class Strategy Fund, LP
|
7/3/2025
|
Private Equity Fund
|
$2.6 M
|
Blackstone Capital Partners Asia III (LUX) SCSp
|
7/3/2025
|
Private Equity Fund
|
$8.0 B
|
Kline Hill Partners Fund V Extension LP
|
7/3/2025
|
Private Equity Fund
|
$0
|
Glade Brook Private Investors XL LP
|
7/3/2025
|
Private Equity Fund
|
$2.7 M
|
Glade Brook Private Investors XL LP
|
7/3/2025
|
Private Equity Fund
|
$23 M
|
Blackstone Capital Partners Asia III L.P.
|
7/3/2025
|
Private Equity Fund
|
$8.0 B
|
DMHJV001 INC.
|
7/3/2025
|
Other Technology
|
$100 k
|
Orams Development LLC
|
7/3/2025
|
Residential
|
$750 k
|
Generational Partners x VL SPV1 a Series of CGF2021 LLC
|
7/3/2025
|
Venture Capital Fund
|
$880 k
|
Lido Uncapped Fund, LP
|
7/3/2025
|
Hedge Fund
|
$42 M
|
BCP Asia III Feeder (LUX) SCSp
|
7/3/2025
|
Private Equity Fund
|
$8.0 B
|
Star Lake Opportunity Fund V-A, L.P.
|
7/3/2025
|
Private Equity Fund
|
$360 M
|
World Liberty Financial, Inc.
|
7/3/2025
|
Other Technology
|
$52 M
|
APN Colorado Investors LLC
|
7/3/2025
|
Investing
|
$4.8 M
|
BCP Asia III Feeder L.P.
|
7/3/2025
|
Private Equity Fund
|
$8.0 B
|
Geek Ventures Poolday SPV, a series of Decile SPV, LLC
|
7/3/2025
|
Venture Capital Fund
|
$250 k
|
November Fund, L.P.
|
7/3/2025
|
Hedge Fund
|
$140 k
|
USI Leipzig Ltd.
|
7/3/2025
|
Investing
|
$2.8 M
|
B Capital MESA Venture Fund I, L.P.
|
7/3/2025
|
Venture Capital Fund
|
$100 M
|
Bedford Ridge Investment Co X, LP
|
7/3/2025
|
Private Equity Fund
|
$0
|
Feroot Series A Jun 2025 a Series of CGF2021 LLC
|
7/3/2025
|
Venture Capital Fund
|
$510 k
|
LNC Partners III, L.P.
|
7/3/2025
|
Private Equity Fund
|
$0
|
Akash Systems Apr 2025 a Series of CGF2021 LLC
|
7/3/2025
|
Venture Capital Fund
|
$530 k
|
Fantasy Life II a series of Sum Venture Partners LP
|
7/3/2025
|
Other Investment Fund
|
$410 k
|
MiMedia Holdings Inc.
|
7/3/2025
|
Other
|
$580 k
|
Fixed Income Plus Feeder Portfolio LP
|
7/3/2025
|
Other Investment Fund
|
$1.1 B
|
Senseye, Inc.
|
7/3/2025
|
Other Technology
|
$12 M
|
Ehrhart Griffin & Associates, Inc.
|
7/3/2025
|
Business Services
|
$73 k
|
B Capital Ascent Fund III, L.P.
|
7/3/2025
|
Venture Capital Fund
|
$310 M
|
Azra AI Holdings, Inc.
|
7/3/2025
|
Other Technology
|
$1.9 M
|
MJK Penguin, a series of Allocations 2025 Master, LLC
|
7/3/2025
|
Other Investment Fund
|
$480 k
|
Carbon Equity Climate Tech Portfolio Fund III C.V.
|
7/3/2025
|
Private Equity Fund
|
$220 k
|
Neuralink I Jun 2025 a Series of CGF2021 LLC
|
7/3/2025
|
Venture Capital Fund
|
$500 k
|
U.S. Core-Plus Real Estate Debt Fund LP
|
7/3/2025
|
Other Investment Fund
|
$1.5 B
|
CLERK, INC.
|
7/3/2025
|
Other Technology
|
$50 M
|
PI LBP III, LLC
|
7/3/2025
|
Commercial
|
$3.2 M
|
xps.vc Apr 2025 a Series of CGF2021 LLC
|
7/3/2025
|
Venture Capital Fund
|
$120 k
|
Old Hillside Flows May 2025 a Series of CGF2021 LLC
|
7/3/2025
|
Venture Capital Fund
|
$150 k
|
Institutional Drilling Fund II LP
|
7/3/2025
|
Oil & Gas
|
$150 k
|
Bridge Inv Tech May 2025 a Series of CGF2021 LLC
|
7/3/2025
|
Venture Capital Fund
|
$1.2 M
|
USEDC Opportunity Zone III LP
|
7/3/2025
|
Oil & Gas
|
$450 k
|
Fixed Income Plus Portfolio LP
|
7/3/2025
|
Other Investment Fund
|
$1.2 B
|
Southeastern Retail Development Equity Fund, LP
|
7/3/2025
|
Other Real Estate
|
$10 M
|
P/E Capital DAO LLC
|
7/3/2025
|
Other
|
$0
|
Mink Brook Partners LP
|
7/3/2025
|
Hedge Fund
|
$61 M
|
Space Angels LXXXIII LLC
|
7/3/2025
|
Other Investment Fund
|
$750 k
|
CAMAC FUND II, LP
|
7/3/2025
|
Hedge Fund
|
$72 M
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 153
|
7/3/2025
|
Venture Capital Fund
|
$690 k
|
Soteris, Inc.
|
7/3/2025
|
Other Technology
|
$8.0 M
|
Immersed Inc.
|
7/3/2025
|
Computers
|
$250 k
|
One Turtle Creek LP
|
7/3/2025
|
Residential
|
$740 k
|
VITALIZE INVESTMENTS, LLC
|
7/3/2025
|
Investing
|
$320 k
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 152
|
7/3/2025
|
Private Equity Fund
|
$530 k
|
Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P.
|
7/3/2025
|
Private Equity Fund
|
$82 M
|
BRX Global Onshore LP
|
7/3/2025
|
Hedge Fund
|
$94 M
|
Lightview Aqua SPV, LP
|
7/3/2025
|
Private Equity Fund
|
$0
|
USEDC 2025 Drilling Fund 1 LP
|
7/3/2025
|
Oil & Gas
|
$200 k
|
Duration TICP Feeder 2 (Cayman), L.P.
|
7/3/2025
|
Private Equity Fund
|
$160 M
|
Eden IX LLC
|
7/3/2025
|
Other Real Estate
|
$5.1 M
|
Trinity Guardion, Inc.
|
7/3/2025
|
Other Health Care
|
$640 k
|
Mana Up Capital Partners II, L.P.
|
7/3/2025
|
Venture Capital Fund
|
$0
|
Duke Capital Partners 2506C, a series of V360 Holdings, LLC
|
7/3/2025
|
Venture Capital Fund
|
$160 k
|
Linwood Collection LLC
|
7/3/2025
|
Other Real Estate
|
$450 k
|
Beverage Booster, Inc.
|
7/3/2025
|
Other
|
$710 k
|
Duke Capital Partners 2506D, a series of V360 Holdings LLC
|
7/3/2025
|
Venture Capital Fund
|
$530 k
|
Jifiti.com Inc.
|
7/3/2025
|
Other Technology
|
$3.3 M
|
USEDC 2025 Drilling Fund 1 LP
|
7/3/2025
|
Oil & Gas
|
$100 k
|
Duke Capital Partners 2506B, a series of V360 Holdings, LLC
|
7/3/2025
|
Venture Capital Fund
|
$96 k
|
Maui Imaging, Inc.
|
7/3/2025
|
Other
|
$15 M
|
Hillcrest Apts, LLC
|
7/3/2025
|
Manufacturing
|
$0
|
DVB Capital Assets II, LLC
|
7/3/2025
|
Other Banking & Financial Services
|
$140 k
|
Equitybee 22-22691, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$230 k
|
CH Willow Springs Holdings LLC
|
7/3/2025
|
Other Real Estate
|
$15 M
|
American AI Logistics, Inc.
|
7/3/2025
|
Other Technology
|
$5.7 M
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$940 k
|
Apo Capital Latam Fund LLC
|
7/3/2025
|
Hedge Fund
|
$43 M
|
DTW Air Cargo Logistics DST
|
7/3/2025
|
Other Real Estate
|
$80 M
|
Mine Vision Holdings, Inc.
|
7/3/2025
|
Other Technology
|
$12 M
|
Gip Property 101 LLC
|
7/3/2025
|
Other Real Estate
|
$1.4 M
|
Equitybee 22-23819, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$150 k
|
Safer School Solutions, Inc.
|
7/3/2025
|
Other Technology
|
$200 k
|
Lord Abbett Institutional High Yield Trust
|
7/3/2025
|
Other Investment Fund
|
$39 M
|
Equitybee 22-21563, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$480 k
|
Equitybee 22-97000, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$100 k
|
SS Radiology Holdco, LLC
|
7/3/2025
|
Other Health Care
|
$2.2 M
|
Platform 25, LLC
|
7/3/2025
|
Other Real Estate
|
$3.0 M
|
Gate Ready, LLC
|
7/3/2025
|
Other Technology
|
$24 k
|
Equitybee 22-68935, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$750 k
|
USEDC 2025 Drilling Fund 2 LP
|
7/3/2025
|
Oil & Gas
|
$270 k
|
Bravada Gold Corp
|
7/3/2025
|
Other
|
$13 k
|
Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust
|
7/3/2025
|
Other Investment Fund
|
$180 M
|
Equitybee 22-37387, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$42 k
|
Matunuck CRH, LLC
|
7/3/2025
|
Other Investment Fund
|
$2.0 M
|
Unison Midgard Fund LP
|
7/3/2025
|
Other Investment Fund
|
$550 M
|
Equitybee 22-61073, a Series of Equitybee cFund Master LLC
|
7/3/2025
|
Private Equity Fund
|
$110 k
|