|
GAMCO Natural Resources, Gold & Income Trust
|
11/6/2025
|
Other Investment Fund
|
$13 M
|
|
Kalshi Inc.
|
11/6/2025
|
Other Technology
|
$70 M
|
|
HREX 7, DST
|
11/6/2025
|
Other Real Estate
|
$200 M
|
|
5055 Fort Apache Fund, LLC
|
11/6/2025
|
Residential
|
$2.3 M
|
|
King Operating Partners III, LP
|
11/6/2025
|
Oil & Gas
|
$45 M
|
|
General Atlantic (LFT) Coinvest, L.P.
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
Man TargetRisk Global Equities
|
11/6/2025
|
Hedge Fund
|
$76 M
|
|
Lendsafe Capital Partners LP
|
11/6/2025
|
Other Real Estate
|
$0
|
|
Amphibian BTC Alpha Fund, LP
|
11/6/2025
|
Hedge Fund
|
$25 M
|
|
SemiNex Corp
|
11/6/2025
|
Other Technology
|
$3.1 M
|
|
Mars Gold Inc.
|
11/6/2025
|
Other
|
$9.5 k
|
|
Conserv Solutions Inc
|
11/6/2025
|
Other Technology
|
$1.5 M
|
|
Surface Vision Capital LP
|
11/6/2025
|
Hedge Fund
|
$6.3 M
|
|
First Turn, LP
|
11/6/2025
|
Hedge Fund
|
$150 M
|
|
Convergent Capital Partners V, L.P.
|
11/6/2025
|
Other Investment Fund
|
$35 M
|
|
Fortiva Needville Investors LP
|
11/6/2025
|
Residential
|
$0
|
|
Nexa AI, Inc.
|
11/6/2025
|
Computers
|
$1.00
|
|
Jain Global Access Offshore Ltd
|
11/6/2025
|
Other Investment Fund
|
$78 M
|
|
Awesome ROI Fund II LLC
|
11/6/2025
|
Commercial
|
$0
|
|
Arka India Feeder LP
|
11/6/2025
|
Private Equity Fund
|
$1.2 M
|
|
Peachtree Credit Fund IV, LP
|
11/6/2025
|
Other Real Estate
|
$150 M
|
|
WEG Consolidated, LLC
|
11/6/2025
|
Other
|
$210 k
|
|
Jain Global Access LLC
|
11/6/2025
|
Other Investment Fund
|
$59 M
|
|
DOG DAYS OF SPRING, LLC
|
11/6/2025
|
Other
|
$400 k
|
|
A-Squared Domino Opportunity V, L.P.
|
11/6/2025
|
Investing
|
$0
|
|
HarmonIQ Biosciences Inc.
|
11/6/2025
|
Biotechnology
|
$30 k
|
|
Reffie, Inc.
|
11/6/2025
|
Other Technology
|
$3.1 M
|
|
Atticus Magnolia Lender LLC
|
11/6/2025
|
Other Real Estate
|
$0
|
|
iCapital-Franklin BSP Private Credit Access Fund SPC
|
11/6/2025
|
Other Investment Fund
|
$0
|
|
Gut-Brain-Axis Therapeutics Inc.
|
11/6/2025
|
Biotechnology
|
$2.0 M
|
|
Lightspeed R Holdings, LLC
|
11/6/2025
|
Venture Capital Fund
|
$0
|
|
Alpha Wealth Volatility Advantage Fund, LP
|
11/6/2025
|
Hedge Fund
|
$5.5 M
|
|
EquityZen Growth Technology Fund LLC - Series 2188
|
11/6/2025
|
Private Equity Fund
|
$260 k
|
|
Menlo Inflection Suno Partners, L.P.
|
11/6/2025
|
Venture Capital Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2162
|
11/6/2025
|
Private Equity Fund
|
$600 k
|
|
Pointofdata Corp
|
11/6/2025
|
Other Technology
|
$35 k
|
|
Lightspeed C Holdings, LLC
|
11/6/2025
|
Venture Capital Fund
|
$0
|
|
Metropolitan Levered Partners Fund 2025 LP
|
11/6/2025
|
Private Equity Fund
|
$25 M
|
|
SCP Development High-Yield Fund, LLC
|
11/6/2025
|
REITs & Finance
|
$3.8 M
|
|
Prelude Corp
|
11/6/2025
|
Biotechnology
|
$5.0 M
|
|
Crow Holdings Real Estate Credit Fund-A, L.P.
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2170
|
11/6/2025
|
Private Equity Fund
|
$1.2 M
|
|
Alchemy Surf Resort Holdings LLC
|
11/6/2025
|
Other Investment Fund
|
$1.6 M
|
|
Atticus Magnolia Pref LLC
|
11/6/2025
|
Other Real Estate
|
$0
|
|
Nexus Ventures VIII, L.P.
|
11/6/2025
|
Venture Capital Fund
|
$0
|
|
NexPoint Storage VI DST
|
11/6/2025
|
Other Real Estate
|
$45 M
|
|
InControl Imaging Investors Moore, LLC
|
11/6/2025
|
Other Health Care
|
$300 k
|
|
EquityZen Growth Technology Fund LLC - Series 2194
|
11/6/2025
|
Private Equity Fund
|
$190 k
|
|
Storage Units Ground Lease Newberry, LLC
|
11/6/2025
|
Commercial
|
$3.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2159
|
11/6/2025
|
Private Equity Fund
|
$500 k
|
|
Horizon L.P.
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
Universa Black Swan Protection Protocol LXXXI L.P.
|
11/6/2025
|
Hedge Fund
|
$3.6 M
|
|
IEQ Capital Access Fund - Sawgrass Investment, L.P.
|
11/6/2025
|
Private Equity Fund
|
$47 M
|
|
EquityZen Growth Technology Fund LLC - Series 2160
|
11/6/2025
|
Private Equity Fund
|
$180 k
|
|
Oleria Corp
|
11/6/2025
|
Other Technology
|
$19 M
|
|
Berkshire Long/Short Strategies Fund, LLC
|
11/6/2025
|
Hedge Fund
|
$280 M
|
|
100 Cal Snacks, Inc.
|
11/6/2025
|
Retailing
|
$160 k
|
|
Honeyshares Hive Fund I, LLC
|
11/6/2025
|
Commercial
|
$0
|
|
Healthier Capital Fund I, L.P.
|
11/6/2025
|
Venture Capital Fund
|
$180 M
|
|
Lindsay Goldberg Co-Inv. VI L.P.
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
CDI UA Holdings II, LP
|
11/6/2025
|
Other Investment Fund
|
$3.5 M
|
|
Synanthem Capital LP
|
11/6/2025
|
Hedge Fund
|
$1.2 M
|
|
PCM Kinect Gresham OZ Fund LLC
|
11/6/2025
|
Other Real Estate
|
$500 k
|
|
AI FOR THE REST OF US, INC.
|
11/6/2025
|
Other Technology
|
$88 k
|
|
Sunny Terrace Investors LLC
|
11/6/2025
|
Commercial
|
$0
|
|
eMerchant Partners, LLC
|
11/6/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Stoke Space Technologies, Inc.
|
11/6/2025
|
Other Technology
|
$410 M
|
|
Positron AI, Inc. SPV I, LP
|
11/6/2025
|
Other Investment Fund
|
$15 M
|
|
Quantonation 2 Feeder, LLC
|
11/6/2025
|
Venture Capital Fund
|
$26 M
|
|
Twenty-Two Desserts, Inc.
|
11/6/2025
|
Other
|
$750 k
|
|
BC Edgewood, LLC
|
11/6/2025
|
Commercial
|
$0
|
|
AVIATOR PERMIAN I, LLC
|
11/6/2025
|
Oil & Gas
|
$0
|
|
Ribot Capital, Inc.
|
11/6/2025
|
Other Technology
|
$0
|
|
Ribot Capital, Inc.
|
11/6/2025
|
Other Technology
|
$0
|
|
Ribot Capital, Inc.
|
11/6/2025
|
Other Technology
|
$0
|
|
Northern Shore Capital AAS Co-Invest LP
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
Braemont Partners II LP
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
STAPLE EVERGREEN FUND I, LP
|
11/6/2025
|
Other Investment Fund
|
$37 M
|
|
ARC Medical Inc.
|
11/6/2025
|
Biotechnology
|
$1.4 M
|
|
PG Dallas Industrial DST
|
11/6/2025
|
Other Real Estate
|
$28 M
|
|
Alpha Low Volatility Fund, LP
|
11/6/2025
|
Hedge Fund
|
$54 M
|
|
J2 Ventures Brookhaven Fund, L.P.
|
11/6/2025
|
Venture Capital Fund
|
$0
|
|
Braemont Partners II (B) LP
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
Regent Street Partners Fund 2026, LLC
|
11/6/2025
|
Private Equity Fund
|
$34 M
|
|
Armatus Market Neutral Fund, LLC
|
11/6/2025
|
Hedge Fund
|
$12 M
|
|
CESL FLTAF LP
|
11/6/2025
|
Other Investment Fund
|
$0
|
|
Pathlight Ventures III, LP
|
11/6/2025
|
Venture Capital Fund
|
$0
|
|
Digital Skincare Inc.
|
11/6/2025
|
Other
|
$550 k
|
|
Empower Annuity Insurance Co
|
11/6/2025
|
Insurance
|
$680 M
|
|
1789 CAPITAL STARR LP
|
11/6/2025
|
Other Investment Fund
|
$0
|
|
Fermi 42 Opportunity Fund I, LP
|
11/6/2025
|
Venture Capital Fund
|
$34 M
|
|
ASPEN RIDGE CAPITAL 2 LLC - SERIES 4
|
11/6/2025
|
Commercial
|
$300 k
|
|
Oak Tree Syndication, LLC
|
11/6/2025
|
Commercial
|
$3.0 M
|
|
MC 59S INVESTORS LLC
|
11/6/2025
|
Residential
|
$3.0 M
|
|
Morning Line Racing LLC Series GRNLGHTDY
|
11/6/2025
|
Other
|
$2.9 k
|
|
Iberia Gold Ltd.
|
11/6/2025
|
Other Investment Fund
|
$0
|
|
Marietta DeFi Fund LP
|
11/6/2025
|
Hedge Fund
|
$0
|
|
Morning Line Racing LLC Series VCTRYCRPS
|
11/6/2025
|
Other
|
$2.7 k
|
|
Valorem Resources Inc.
|
11/6/2025
|
Other
|
$2.1 M
|
|
BP Commercial Funding Trust II, Series SPL-XI
|
11/6/2025
|
Other Banking & Financial Services
|
$37 M
|