|
IMS Holdings, LLC
|
11/6/2025
|
Investing
|
$630 k
|
|
Sandy AI, Inc.
|
11/6/2025
|
Other Technology
|
$1.5 M
|
|
Malabar Timber Fund L.P.
|
11/6/2025
|
Other Investment Fund
|
$16 M
|
|
EMERGING HOLDINGS INC
|
11/6/2025
|
Other
|
$260 k
|
|
RedBird Capital Solutions Fund, L.P.
|
11/6/2025
|
Other Investment Fund
|
$0
|
|
Blue Owl Real Estate Exchange IV DST
|
11/6/2025
|
Other Real Estate
|
$52 M
|
|
Trend Flip Fund LLC
|
11/6/2025
|
Residential
|
$250 k
|
|
Windy Carol Stream, LLC
|
11/6/2025
|
Other Investment Fund
|
$2.2 M
|
|
Marietta DeFi Fund LP
|
11/6/2025
|
Hedge Fund
|
$0
|
|
RedBird Capital Solutions Fund (Blocked), L.P.
|
11/6/2025
|
Other Investment Fund
|
$0
|
|
Willow Life Sciences, Inc.
|
11/6/2025
|
Other Health Care
|
$4.0 M
|
|
iCapital Third Point Fund, LP
|
11/6/2025
|
Hedge Fund
|
$30 M
|
|
Eventcast, Inc.
|
11/6/2025
|
Other
|
$50 k
|
|
FUND I A SERIES OF GLASSWING EQUITY SPORTS LLC
|
11/6/2025
|
Other
|
$0
|
|
SENTRY PETROLEUM LTD.
|
11/6/2025
|
Oil & Gas
|
$0
|
|
HedgePremier/Millennium USA III LP
|
11/6/2025
|
Hedge Fund
|
$390 M
|
|
HedgePremier/Millennium International II Ltd.
|
11/6/2025
|
Hedge Fund
|
$320 M
|
|
Three Amigos Mining Investments LLC
|
11/6/2025
|
Other
|
$100 k
|
|
NHGGP Opportunities Fund, L.P.
|
11/6/2025
|
Hedge Fund
|
$0
|
|
Arrow Real Estate Opportunities II Corporate Feeder SCSp
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
Intramotev 2025 a Series of ProChain Ventures LLC
|
11/6/2025
|
Other
|
$0
|
|
Arrow Zilker Co-Investment SCSp
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
Scythe Union Hill LLC
|
11/6/2025
|
Other
|
$960 k
|
|
Saba Capital Pine Creek Fund, LP
|
11/6/2025
|
Hedge Fund
|
$0
|
|
160 NW 28 STREET INVESTORS LLC
|
11/6/2025
|
Other Real Estate
|
$750 k
|
|
Wolley, Inc.
|
11/6/2025
|
Computers
|
$3.0 M
|
|
SamVed Ventures I LP
|
11/6/2025
|
Venture Capital Fund
|
$4.2 M
|
|
Adara Ventures III S.C.A., SICAR
|
11/6/2025
|
Venture Capital Fund
|
$780 k
|
|
Welton Advantage Fund Ltd
|
11/6/2025
|
Hedge Fund
|
$41 M
|
|
Welton Advantage Fund LLC
|
11/6/2025
|
Hedge Fund
|
$7.3 M
|
|
Abbey Futures Fund, a segregated account of ACL Alternative Fund SAC Ltd
|
11/6/2025
|
Hedge Fund
|
$59 M
|
|
RecRe, Inc.
|
11/6/2025
|
Other
|
$300 k
|
|
PAX Capital Partners LLC
|
11/6/2025
|
Other Banking & Financial Services
|
$0
|
|
Adapt Fund, LP
|
11/6/2025
|
Hedge Fund
|
$4.5 M
|
|
Talon Essential Services Offshore Fund Ltd.
|
11/6/2025
|
Hedge Fund
|
$9.4 M
|
|
Relevant Search Inc.
|
11/6/2025
|
Other Technology
|
$3.2 M
|
|
Epiphanly Capital, LP
|
11/6/2025
|
Hedge Fund
|
$32 M
|
|
Canadian Energy Metals Corp.
|
11/6/2025
|
Other
|
$1.1 M
|
|
Priv8Point Capital Partners LLC
|
11/6/2025
|
Other Banking & Financial Services
|
$0
|
|
Insight Partners Public Equities Focus, L.P. - Portfolio I
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
CapVest Equity Partners VI A (Feeder) SCSp
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
REI Capital Guys Fund LLC
|
11/6/2025
|
Investing
|
$840 k
|
|
CapVest Equity Partners VI A SCSp
|
11/6/2025
|
Private Equity Fund
|
$0
|
|
Circula-AI Inc
|
11/6/2025
|
Biotechnology
|
$2.2 M
|
|
Arkview Capital Co-Invest VI - Memphis, LP
|
11/6/2025
|
Private Equity Fund
|
$3.1 M
|
|
Dublin Solar MFG, LLC
|
11/6/2025
|
Other Energy
|
$0
|
|
Carnelian India AmritKaal Fund
|
11/6/2025
|
Other Investment Fund
|
$9.2 M
|
|
Genesis Tech Fund III LLC
|
11/6/2025
|
Other Technology
|
$0
|
|
Ascent Accelsius, a Series of Ascent X Innventure, LP
|
11/6/2025
|
Venture Capital Fund
|
$1.3 M
|
|
PRYSM CAPITAL INC.
|
11/6/2025
|
Investing
|
$0
|
|
YE-1029 Fund I, a series of Roll Up Vehicles, LP
|
11/6/2025
|
Venture Capital Fund
|
$51 k
|
|
OT-0410 Fund II, a series of Grant Park Ventures, LP
|
11/6/2025
|
Venture Capital Fund
|
$400 k
|
|
HIG Holdings, LLC
|
11/6/2025
|
Insurance
|
$5.8 M
|
|
Mobi Waste Inc.
|
11/5/2025
|
Other
|
$190 k
|
|
LaserMotive, Inc.
|
11/5/2025
|
Other
|
$2.0 M
|
|
Morning Line Racing LLC Series MSZPPD
|
11/5/2025
|
Other
|
$0
|
|
SE McKinney CR409 5038 LLC
|
11/5/2025
|
Other Real Estate
|
$0
|
|
Braeswood Climate Partners, LP
|
11/5/2025
|
Hedge Fund
|
$220 M
|
|
Ben's Bites Fund II, a series of Ben's Bites Fund, LP
|
11/5/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Modern Era Alt Fund, LLC
|
11/5/2025
|
Other Real Estate
|
$0
|
|
Redbud VC II, LP
|
11/5/2025
|
Venture Capital Fund
|
$24 M
|
|
Victory Digital Income Fund Ltd
|
11/5/2025
|
Hedge Fund
|
$0
|
|
ST-07211 Fund I, a series of Roll Up Vehicles, LP
|
11/5/2025
|
Venture Capital Fund
|
$790 k
|
|
Equitybee 22-26108, a Series of Equitybee cFund Master LLC
|
11/5/2025
|
Private Equity Fund
|
$280 k
|
|
Rolling Bones Outfitters, Inc.
|
11/5/2025
|
Tourism & Travel Services
|
$560 k
|
|
Equitybee 22-26506, a Series of Equitybee cFund Master LLC
|
11/5/2025
|
Private Equity Fund
|
$93 k
|
|
KB Duluth, DST
|
11/5/2025
|
Commercial
|
$46 M
|
|
Aon Private Investments Fund, LP - Private Credit Series
|
11/5/2025
|
Other Investment Fund
|
$0
|
|
KB Lake Elmo, DST
|
11/5/2025
|
Commercial
|
$12 M
|
|
RBO Agency & Advisory Inc.
|
11/5/2025
|
Tourism & Travel Services
|
$560 k
|
|
2270 McKinnon Holdings LLC
|
11/5/2025
|
Other Real Estate
|
$29 M
|
|
Syntax I, a series of Wefunds LLC
|
11/5/2025
|
Other
|
$350 k
|
|
HM 53 Barrel, LLC
|
11/5/2025
|
Other
|
$0
|
|
Syntax QP I, a series of Wefunds LLC
|
11/5/2025
|
Other
|
$1.0 M
|
|
Obelisk 2023 Investments LLC
|
11/5/2025
|
Commercial
|
$0
|
|
Helix Fund, a series of Capitalize Investments LP
|
11/5/2025
|
Other
|
$360 k
|
|
Helix Fund, a series of Capitalize Investments LP
|
11/5/2025
|
Other
|
$360 k
|
|
RET Ventures III, L.P.
|
11/5/2025
|
Venture Capital Fund
|
$130 M
|
|
Gaingels Endolith LLC
|
11/5/2025
|
Other
|
$150 k
|
|
Modular Capital Partners, LP
|
11/5/2025
|
Hedge Fund
|
$12 M
|
|
N12 Co-Investment, SCSp
|
11/5/2025
|
Private Equity Fund
|
$200 M
|
|
Modular Capital Offshore Feeder Ltd.
|
11/5/2025
|
Hedge Fund
|
$0
|
|
A-Squared Domino Opportunity V, L.P.
|
11/5/2025
|
Investing
|
$0
|
|
ZX HJJ IX LLC
|
11/5/2025
|
Private Equity Fund
|
$1.1 M
|
|
REMOTE COMPUTE INVESTMENTS LLC
|
11/5/2025
|
Private Equity Fund
|
$520 k
|
|
Gaingels Dispatcher LLC
|
11/5/2025
|
Other
|
$120 k
|
|
Equitybee 22-32046, a Series of Equitybee cFund Master LLC
|
11/5/2025
|
Private Equity Fund
|
$140 k
|
|
Equitybee 22-31283, a Series of Equitybee cFund Master LLC
|
11/5/2025
|
Private Equity Fund
|
$540 k
|
|
ACG Cakes, LP
|
11/5/2025
|
Private Equity Fund
|
$14 M
|
|
Waynesboro MHC Partners LLC
|
11/5/2025
|
Residential
|
$0
|
|
Gaingels Viridian Space LLC
|
11/5/2025
|
Other
|
$520 k
|
|
M/ UV Preferred JV LLC
|
11/5/2025
|
Commercial
|
$0
|
|
Equitybee 22-40837, a Series of Equitybee cFund Master LLC
|
11/5/2025
|
Private Equity Fund
|
$64 k
|
|
encoord Inc.
|
11/5/2025
|
Other Technology
|
$1.3 M
|
|
Calculus Long-Term Fund I LLC
|
11/5/2025
|
Hedge Fund
|
$10 M
|
|
RET Ventures Associates III, L.P.
|
11/5/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Meridian MVC MedVet Atlanta, LLC
|
11/5/2025
|
Other Investment Fund
|
$4.1 M
|
|
Claude QP I a series of Wefunds LLC
|
11/5/2025
|
Other
|
$1.7 M
|
|
RET Ventures Affiliates III, L.P.
|
11/5/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Calculus Growth Fund LLC
|
11/5/2025
|
Hedge Fund
|
$2.0 M
|