|
Equitybee 22-70627, a Series of Equitybee cFund Master LLC
|
5/12/2025
|
Private Equity Fund
|
$54 k
|
|
CFV Veloci LLC
|
5/12/2025
|
Venture Capital Fund
|
$60 k
|
|
Vsimple, Inc.
|
5/12/2025
|
Other
|
$7.0 M
|
|
JLLX Diversified 9, DST
|
5/12/2025
|
Other Real Estate
|
$95 M
|
|
Lumix Apr 2025 a Series of CGF2021 LLC
|
5/12/2025
|
Venture Capital Fund
|
$95 k
|
|
Atomation Net Ltd
|
5/12/2025
|
Other Technology
|
$2.3 M
|
|
Aster Mar 2025 a Series of CGF2021 LLC
|
5/12/2025
|
Venture Capital Fund
|
$60 k
|
|
OCOLO, LLC
|
5/12/2025
|
Business Services
|
$1.8 M
|
|
EIG Cumberland Partners, L.P.
|
5/12/2025
|
Other Investment Fund
|
$0
|
|
DPIP Partners Group Access I Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
5/12/2025
|
Other Investment Fund
|
$34 M
|
|
flooidCX Corp.
|
5/12/2025
|
Energy Conservation
|
$1.5 M
|
|
SentiAR, Inc.
|
5/12/2025
|
Other Health Care
|
$2.5 M
|
|
NTC RMR ORTHO SPV I a Series of CGF2021 LLC
|
5/12/2025
|
Venture Capital Fund
|
$560 k
|
|
Welton Global Macro iCapital Access Fund, L.P.
|
5/12/2025
|
Hedge Fund
|
$18 M
|
|
GSBackers Prism Fund I a Series of CGF2021 LLC
|
5/12/2025
|
Venture Capital Fund
|
$760 k
|
|
Tibaray, Inc.
|
5/12/2025
|
Other Technology
|
$1.3 M
|
|
1876 Partners Fund I, LP
|
5/12/2025
|
Private Equity Fund
|
$260 M
|
|
Sarvis Energy Partners I SC, LP
|
5/12/2025
|
Other Investment Fund
|
$15 M
|
|
St. Joseph MOB I,LLC
|
5/12/2025
|
Other
|
$150 k
|
|
DPIP Hawk Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
5/12/2025
|
Other Investment Fund
|
$7.6 M
|
|
DPIP Swipe Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
5/12/2025
|
Other Investment Fund
|
$15 M
|
|
Caltius Equity Partners V, LP
|
5/12/2025
|
Other Investment Fund
|
$53 M
|
|
IWF Productions LLC
|
5/12/2025
|
Other
|
$100 k
|
|
CFV Persona AI II LLC
|
5/12/2025
|
Venture Capital Fund
|
$26 k
|
|
Prime Benefit Group LLC
|
5/12/2025
|
Insurance
|
$200 k
|
|
JPAS - Real Estate 2024-A S.P
|
5/12/2025
|
Private Equity Fund
|
$55 M
|
|
Premins Company, Inc.
|
5/12/2025
|
Other Banking & Financial Services
|
$9.6 M
|
|
Reflection Games, Inc.
|
5/12/2025
|
Other Technology
|
$1.1 M
|
|
CNW Capital Fund LLC
|
5/12/2025
|
Other Investment Fund
|
$100 k
|
|
Sentonix, Inc.
|
5/12/2025
|
Pharmaceuticals
|
$6.5 M
|
|
Auspex Energy Master Fund, LP
|
5/12/2025
|
Hedge Fund
|
$0
|
|
Green River URS Laser, LLC
|
5/12/2025
|
Other Health Care
|
$48 k
|
|
JPAS - Private Assets 2024-A S P.
|
5/12/2025
|
Private Equity Fund
|
$97 M
|
|
Quantum SAFE Technologies Corp.
|
5/12/2025
|
Other
|
$250 k
|
|
JPAS - Impact 2024-A S.P.
|
5/12/2025
|
Private Equity Fund
|
$73 M
|
|
ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp.
|
5/12/2025
|
Private Equity Fund
|
$130 M
|
|
WEATHERLOW OFFSHORE FUND II LTD
|
5/12/2025
|
Hedge Fund
|
$1.6 B
|
|
Madison Reno Partners III, LLC
|
5/12/2025
|
Commercial
|
$0
|
|
LogistiVIEW, Inc.
|
5/12/2025
|
Other Technology
|
$3.0 M
|
|
Antares Senior Loan Lux Feeder Fund III SCSP SICAV-RAIF
|
5/12/2025
|
Other Investment Fund
|
$0
|
|
Weatherlow Offshore Fund I Ltd
|
5/12/2025
|
Hedge Fund
|
$5.8 B
|
|
Sonendo, Inc.
|
5/12/2025
|
Other Health Care
|
$5.0 M
|
|
Character Biosciences, Inc.
|
5/12/2025
|
Biotechnology
|
$48 M
|
|
Essential Holdings US, LLC
|
5/12/2025
|
Private Equity Fund
|
$22 M
|
|
JPAS - Illiquid Assets LLC - Real Estate 2024 Series
|
5/12/2025
|
Private Equity Fund
|
$120 M
|
|
Lavaca Convexity Offshore Fund
|
5/12/2025
|
Hedge Fund
|
$39 M
|
|
Drone Express, Inc.
|
5/12/2025
|
Other Technology
|
$840 k
|
|
Series 40-3, a series of StartEngine Private LLC
|
5/12/2025
|
Other
|
$3.0 M
|
|
Lavaca Capital Convexity Fund III, LP
|
5/12/2025
|
Hedge Fund
|
$8.8 M
|
|
Financial Agency Group Inc.
|
5/12/2025
|
Other Banking & Financial Services
|
$0
|
|
Advent Digital Media, LLC
|
5/12/2025
|
Other
|
$25 k
|
|
JPAS - Illiquid Assets LLC - Private Assets 2024 Series
|
5/12/2025
|
Private Equity Fund
|
$260 M
|
|
EightyTwenty Real Estate Holdings, LLC
|
5/12/2025
|
Commercial
|
$100 k
|
|
Shem Creek Capital Fund VII LLC
|
5/12/2025
|
Other Investment Fund
|
$31 M
|
|
WEATHERLOW FUND I LP
|
5/12/2025
|
Hedge Fund
|
$9.2 B
|
|
CIRCLE-3, a series of ALEXTAR VC, LLC
|
5/12/2025
|
Other Investment Fund
|
$1.0 M
|
|
JPAS - Illiquid Assets LLC - Impact 2024 Series
|
5/12/2025
|
Private Equity Fund
|
$150 M
|
|
STRIVVE, INC.
|
5/12/2025
|
Other Technology
|
$1.1 M
|
|
Lavaca Capital Convexity Fund, LP
|
5/12/2025
|
Hedge Fund
|
$150 M
|
|
Financial Agency Group Inc.
|
5/12/2025
|
Other Banking & Financial Services
|
$0
|
|
HIVE Minerals, LP
|
5/12/2025
|
Oil & Gas
|
$9.2 M
|
|
TRESOR EQUITY FUND IV
|
5/12/2025
|
Other Real Estate
|
$0
|
|
ATOMIONICS A SERIES OF VUVP FUND LLC
|
5/12/2025
|
Other
|
$530 k
|
|
Rainbow Pools Acquisition, LLC
|
5/12/2025
|
Private Equity Fund
|
$1.1 M
|
|
MPC MO 2025 Affordable ICF, LLC
|
5/12/2025
|
Other Real Estate
|
$0
|
|
AIR U.S. Life Fund II QP Offshore LP
|
5/12/2025
|
Hedge Fund
|
$65 M
|
|
Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP
|
5/12/2025
|
Hedge Fund
|
$70 M
|
|
Electrolyte Boost Inc.
|
5/12/2025
|
Other
|
$830 k
|
|
Traile AI Inc
|
5/12/2025
|
Other Technology
|
$0
|
|
Centese, Inc.
|
5/12/2025
|
Other Health Care
|
$530 k
|
|
AR-1126 Fund I, a series of Roll Up Vehicles, LP
|
5/12/2025
|
Venture Capital Fund
|
$380 k
|
|
Hunting Hill Series Fund, LP - Flagship Arbitrage Series
|
5/12/2025
|
Hedge Fund
|
$220 M
|
|
AIR U.S. Life Fund II Offshore LP
|
5/12/2025
|
Hedge Fund
|
$6.6 M
|
|
TPCN Holdings, LLC
|
5/12/2025
|
Private Equity Fund
|
$1.2 M
|
|
Ninety One Emerging Markets Transition Debt Opportunities Fund LLC
|
5/12/2025
|
Investing
|
$95 M
|
|
Slotnik Merger Arbitrage, LP
|
5/12/2025
|
Hedge Fund
|
$260 M
|
|
MPC SC 2025 LIHTC MY10, LLC
|
5/12/2025
|
Other Real Estate
|
$0
|
|
CFV Persona AI LLC
|
5/12/2025
|
Venture Capital Fund
|
$36 k
|
|
Fifth Down Cap LLC
|
5/12/2025
|
Investing
|
$24 M
|
|
Pophouse Empire Co-investment Fund SCS
|
5/12/2025
|
Private Equity Fund
|
$160 M
|
|
Commons, Inc.
|
5/12/2025
|
Other Technology
|
$50 k
|
|
XYMOGEN, INC.
|
5/12/2025
|
Other Health Care
|
$0
|
|
VuEssence, Inc.
|
5/12/2025
|
Biotechnology
|
$48 k
|
|
Nikos Capital Fund, LP
|
5/12/2025
|
Hedge Fund
|
$0
|
|
N SHwy 78 Lavon Retail LLC
|
5/12/2025
|
Commercial
|
$1.6 M
|
|
LU-0213 Fund I, a series of Hampton VC Funds, LP
|
5/12/2025
|
Venture Capital Fund
|
$210 k
|
|
Aori Finance Inc.
|
5/12/2025
|
Other
|
$3.0 M
|
|
Eastborough Investments, LLC
|
5/12/2025
|
Other Investment Fund
|
$17 M
|
|
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund
|
5/12/2025
|
Other Investment Fund
|
$1.4 B
|
|
Fund IV, a series of Browder Capital Early Stage Ventures, LP
|
5/12/2025
|
Venture Capital Fund
|
$30 M
|
|
Integrated Care Partners, Inc.
|
5/12/2025
|
Other Health Care
|
$20 M
|
|
DI-0318 Fund I, a series of Palumni VC, LP
|
5/12/2025
|
Venture Capital Fund
|
$170 k
|
|
TPCN Holdings, LLC
|
5/12/2025
|
Private Equity Fund
|
$450 k
|
|
APC-Park Central, LLC
|
5/12/2025
|
Other Investment Fund
|
$16 M
|
|
Ajay Focus Fund, LP
|
5/12/2025
|
Hedge Fund
|
$13 M
|
|
Avenir Energy Investors, LP
|
5/12/2025
|
Other
|
$11 M
|
|
1005 Sonoran LLC
|
5/12/2025
|
Other Real Estate
|
$25 M
|
|
Round Robin Capital, LP
|
5/12/2025
|
Hedge Fund
|
$55 k
|
|
V360 Holdings LLC Series 4SCP Omniscience Investco LLC
|
5/12/2025
|
Venture Capital Fund
|
$610 k
|
|
Course Record Inc.
|
5/12/2025
|
Retailing
|
$290 k
|