|
BGO Daily Value Fund LP
|
7/3/2025
|
REITs & Finance
|
$18 M
|
|
NO-0510 Fund I, a series of MV Funds, LP
|
7/3/2025
|
Venture Capital Fund
|
$270 k
|
|
Seneca-NE-0415 Fund I, a series of AngelList Funds 2025, LP
|
7/3/2025
|
Venture Capital Fund
|
$120 k
|
|
BL-1126 Fund II, a series of Roll Up Vehicles, LP
|
7/3/2025
|
Venture Capital Fund
|
$230 k
|
|
Cheyne Thematic Long Short Equity Feeder Fund
|
7/3/2025
|
Other Investment Fund
|
$11 M
|
|
Soditic Global Equity Fund Ltd
|
7/3/2025
|
Other Investment Fund
|
$0
|
|
MA-0527 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
7/3/2025
|
Venture Capital Fund
|
$260 k
|
|
FI-0501 Fund I, a series of CCL Funds, LP
|
7/3/2025
|
Venture Capital Fund
|
$300 k
|
|
Livsee, Inc.
|
7/3/2025
|
Other Technology
|
$900 k
|
|
PH-0528 Fund I, a series of Jolt VC, LP
|
7/3/2025
|
Venture Capital Fund
|
$110 k
|
|
BOSTON LOGISTICS PROPERTY DST
|
7/3/2025
|
Other Real Estate
|
$580 M
|
|
PA-0528 Fund I, a series of DashAngels, LP
|
7/3/2025
|
Venture Capital Fund
|
$110 k
|
|
AM-0501 Fund I, a series of Roll Up Vehicles, LP
|
7/3/2025
|
Venture Capital Fund
|
$2.5 M
|
|
LU-0205 Fund II, a series of JMWTX Investments, LP
|
7/3/2025
|
Venture Capital Fund
|
$24 k
|
|
Supes-CO-0430 Fund I, a series of AngelList Funds 2025, LP
|
7/3/2025
|
Venture Capital Fund
|
$2.8 k
|
|
DI-0401 Fund I, a series of Roll Up Vehicles, LP
|
7/3/2025
|
Venture Capital Fund
|
$170 k
|
|
AR-0724 Fund I, a series of Roll Up Vehicles, LP
|
7/3/2025
|
Venture Capital Fund
|
$110 k
|
|
MO-0603 Fund I, a series of Riverside Ventures, LP
|
7/3/2025
|
Venture Capital Fund
|
$90 k
|
|
Heights Point Partners Onshore, LP
|
7/3/2025
|
Hedge Fund
|
$31 M
|
|
Heights Point Partners Master Fund, LP
|
7/3/2025
|
Hedge Fund
|
$40 M
|
|
ED-0520 Fund II, a series of Roll Up Vehicles, LP
|
7/3/2025
|
Venture Capital Fund
|
$690 k
|
|
NI Fund I, a series of K50 Funds, LP
|
7/3/2025
|
Venture Capital Fund
|
$410 k
|
|
Big Creek Capital Partners LP
|
7/3/2025
|
Hedge Fund
|
$93 M
|
|
Animal-BU-0516 Fund I, a series of AngelList Funds 2025, LP
|
7/3/2025
|
Venture Capital Fund
|
$570 k
|
|
Woodline Offshore Fund Ltd.
|
7/3/2025
|
Hedge Fund
|
$1.8 B
|
|
DP RESOURCES, INC.
|
7/3/2025
|
Oil & Gas
|
$1.9 M
|
|
Wzzph Global Ltd
|
7/3/2025
|
Investing
|
$0
|
|
Woodline Fund LP
|
7/3/2025
|
Hedge Fund
|
$1.5 B
|
|
Farallon Capital F5 Investors I, L.P.
|
7/3/2025
|
Hedge Fund
|
$1.1 B
|
|
Farallon Capital F5 Investors II, L.P.
|
7/3/2025
|
Hedge Fund
|
$240 M
|
|
Nanook Systematic Fund LP
|
7/3/2025
|
Hedge Fund
|
$50 M
|
|
Nanook Energy Fund Ltd
|
7/3/2025
|
Hedge Fund
|
$580 M
|
|
Nanook Energy Fund, LP
|
7/3/2025
|
Hedge Fund
|
$510 M
|
|
Nanook Systematic Fund LTD
|
7/3/2025
|
Hedge Fund
|
$89 M
|
|
Nanook Systematic Fund LP
|
7/3/2025
|
Hedge Fund
|
$50 M
|
|
Upslope Great Falls LLC
|
7/2/2025
|
Commercial
|
$0
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
7/2/2025
|
Manufacturing
|
$3.4 M
|
|
Steel Capital GP, LLC
|
7/2/2025
|
Other Banking & Financial Services
|
$0
|
|
AG Net Lease Realty Fund V-QTE, L.P.
|
7/2/2025
|
Private Equity Fund
|
$35 M
|
|
61 EAST MAIN FUNDING L.P.
|
7/2/2025
|
Other Real Estate
|
$2.6 M
|
|
247 E1117 FUNDING L.P.
|
7/2/2025
|
Other Real Estate
|
$2.8 M
|
|
InvestX Series (LMD-U3), a Series of InvestX Master LLC
|
7/2/2025
|
Other Investment Fund
|
$1.4 M
|
|
2389 VAUXHALL FUNDING L.P.
|
7/2/2025
|
Other Real Estate
|
$8.1 M
|
|
Shoonya Digital, Inc.
|
7/2/2025
|
Other
|
$1.2 M
|
|
41 SADDLE RIVER FUNDING L.P.
|
7/2/2025
|
Other Real Estate
|
$4.4 M
|
|
Pro Athlete Community Inc.
|
7/2/2025
|
Other
|
$7.5 M
|
|
TV AI Fund IA a Series of SecondMarket Growth LLC
|
7/2/2025
|
Venture Capital Fund
|
$23 M
|
|
Sandbrook Climate Infrastructure Fund II-C LP
|
7/2/2025
|
Private Equity Fund
|
$0
|
|
TV AI Fund IB a Series of SecondMarket Growth LLC
|
7/2/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Fund COHS-1 a Series of SecondMarket Growth LLC
|
7/2/2025
|
Venture Capital Fund
|
$6.0 M
|
|
ME-0419 Fund I, a series of Sajid Rahman Angel Funds, LP
|
7/2/2025
|
Venture Capital Fund
|
$74 k
|
|
Fund I, a series of Fractal Venture Investments, LP
|
7/2/2025
|
Venture Capital Fund
|
$290 k
|
|
UgenticAI, Inc.
|
7/2/2025
|
Business Services
|
$0
|
|
AFF V East Lake Co-Invest, LP
|
7/2/2025
|
Private Equity Fund
|
$27 M
|
|
Sanderson Bellecci, Inc.
|
7/2/2025
|
Other
|
$5.7 M
|
|
Easymator Inc
|
7/2/2025
|
Computers
|
$0
|
|
Verve Cloud, Inc.
|
7/2/2025
|
Telecommunications
|
$16 M
|
|
DC SPV, a series of Platform Fund, LP
|
7/2/2025
|
Venture Capital Fund
|
$560 k
|
|
AARMY, INC.
|
7/2/2025
|
Other
|
$130 k
|
|
Albizia ASEAN Tenggara Fund
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
Essentia 10Fed Storage Fund 5, LP
|
7/2/2025
|
Private Equity Fund
|
$14 M
|
|
Chakkal Partnership, L.P.
|
7/2/2025
|
Hedge Fund
|
$730 k
|
|
CLEARONE INC
|
7/2/2025
|
Other Technology
|
$3.0 M
|
|
Midas Mineral Partners Inc.
|
7/2/2025
|
Other
|
$51 k
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
7/2/2025
|
Manufacturing
|
$1.7 M
|
|
TagoreTech Inc.
|
7/2/2025
|
Other Technology
|
$2.0 M
|
|
GETCHELL GOLD CORP.
|
7/2/2025
|
Other
|
$630 k
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
7/2/2025
|
Manufacturing
|
$0
|
|
Trinity RV Investor, LLC
|
7/2/2025
|
Commercial
|
$0
|
|
Massive Tech Ventures Fund, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$14 M
|
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
7/2/2025
|
Manufacturing
|
$0
|
|
Sandbrook Climate Infrastructure Fund II LP
|
7/2/2025
|
Private Equity Fund
|
$0
|
|
Sandbrook Climate Infrastructure Fund II-B LP
|
7/2/2025
|
Private Equity Fund
|
$0
|
|
Proterra Credit Partners LP
|
7/2/2025
|
Private Equity Fund
|
$1.0 M
|
|
LEO Impact Housing Fund, L.L.C.
|
7/2/2025
|
Other Real Estate
|
$44 M
|
|
PulseForge, Inc.
|
7/2/2025
|
Manufacturing
|
$0
|
|
140 Summer Partners Offshore Ltd.
|
7/2/2025
|
Hedge Fund
|
$450 M
|
|
Proterra Credit Feeder Fund LP
|
7/2/2025
|
Private Equity Fund
|
$92 M
|
|
Hawthorn Resources Corp.
|
7/2/2025
|
Other
|
$490 k
|
|
GETCHELL GOLD CORP.
|
7/2/2025
|
Other
|
$1.6 M
|
|
ContentSage, Inc.
|
7/2/2025
|
Other Technology
|
$45 k
|
|
European Diversified Infrastructure Fund III SCSp
|
7/2/2025
|
Private Equity Fund
|
$17 M
|
|
Neuro Boyz LLC
|
7/2/2025
|
Other
|
$0
|
|
Carbon Insurance Inc.
|
7/2/2025
|
Other Technology
|
$5.5 M
|
|
Concord Estero Coconut, LLC
|
7/2/2025
|
Private Equity Fund
|
$3.5 M
|
|
Bakkt Holdings, Inc.
|
7/2/2025
|
Other Banking & Financial Services
|
$25 M
|
|
JMATT 3X, LLC
|
7/2/2025
|
Commercial
|
$0
|
|
Bookclubz, Inc.
|
7/2/2025
|
Other Technology
|
$250 k
|
|
Operand DC Holdings III, LP
|
7/2/2025
|
Other Investment Fund
|
$0
|
|
Crystal Venture Partners Fund I, L.P.
|
7/2/2025
|
Venture Capital Fund
|
$30 M
|
|
India Fixed Income Fintech Fund LP
|
7/2/2025
|
Other Investment Fund
|
$5.5 M
|
|
HelloJoy, Inc.
|
7/2/2025
|
Other Health Care
|
$15 M
|
|
Smart Step Surgical LLC
|
7/2/2025
|
Other Health Care
|
$670 k
|
|
ISQ Borealis Co-Invest Fund, L.P.
|
7/2/2025
|
Private Equity Fund
|
$0
|
|
SKYLINE 103 CHANDLER INDUSTRIAL, LLC
|
7/2/2025
|
Commercial
|
$4.6 M
|
|
Carbon Insurance Inc.
|
7/2/2025
|
Other Technology
|
$2.6 M
|
|
Beneficient
|
7/2/2025
|
Other Banking & Financial Services
|
$1.9 M
|
|
South Main Middletown, LLC
|
7/2/2025
|
Commercial
|
$2.0 M
|
|
SYNTIS BIO, INC.
|
7/2/2025
|
Biotechnology
|
$25 M
|
|
Reimenn High Opportunity Housing Fund I, LLC
|
7/2/2025
|
Residential
|
$0
|