|
CF Global Portfolio, LLC
|
4/22/2025
|
Other Investment Fund
|
$1.1 B
|
|
PE NB Strategic Capital II Offshore Feeder Fund Ltd.
|
4/22/2025
|
Other Investment Fund
|
$2.4 M
|
|
Jimmy The Movie LLC
|
4/22/2025
|
Other
|
$3.6 M
|
|
Snazzy Beverages, Inc.
|
4/22/2025
|
Retailing
|
$45 k
|
|
College Sports Company, Inc.
|
4/22/2025
|
Other
|
$250 k
|
|
AQT Capital Fund, LP
|
4/22/2025
|
Hedge Fund
|
$0
|
|
AQT Capital Offshore Fund, Ltd.
|
4/22/2025
|
Hedge Fund
|
$0
|
|
LSM Spur Investors, LLC
|
4/22/2025
|
Other Investment Fund
|
$10 M
|
|
Care Eco Corp
|
4/22/2025
|
Other Technology
|
$2.5 M
|
|
DPIP Raptor Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
4/22/2025
|
Other Investment Fund
|
$34 M
|
|
Digs, Inc./WA
|
4/22/2025
|
Other Technology
|
$3.4 M
|
|
CY-0308 Fund I, a series of Spacecadet Ventures, LP
|
4/22/2025
|
Venture Capital Fund
|
$56 k
|
|
21 Hollywood Lender, LLC
|
4/22/2025
|
Other
|
$800 k
|
|
SU-0310 Fund I, a series of Jude Gomila, LP
|
4/22/2025
|
Venture Capital Fund
|
$100 k
|
|
GLEAN-1, a series of ALEXTAR VC, LLC
|
4/22/2025
|
Other Investment Fund
|
$870 k
|
|
Lighthaven Fund 1, a sub-fund of Lighthaven VCC
|
4/22/2025
|
Other Investment Fund
|
$0
|
|
Omega Fund VIII, L.P.
|
4/22/2025
|
Venture Capital Fund
|
$580 M
|
|
PA-0314 Fund II, a series of MV Funds, LP
|
4/22/2025
|
Venture Capital Fund
|
$650 k
|
|
GR-0930 Fund III, a series of MV Funds, LP
|
4/22/2025
|
Venture Capital Fund
|
$1.00
|
|
Sovereign Properties Dislocation Master Fund LP
|
4/22/2025
|
Other Investment Fund
|
$23 M
|
|
UN-0304 Fund I, a series of Roll Up Vehicles, LP
|
4/22/2025
|
Venture Capital Fund
|
$500 k
|
|
Neurotrigger Ltd.
|
4/22/2025
|
Biotechnology
|
$520 k
|
|
Circulate Capital Ocean Fund LAC, LP
|
4/22/2025
|
Private Equity Fund
|
$22 M
|
|
Crayhill Principal Strategies Fund III LP
|
4/22/2025
|
Private Equity Fund
|
$830 M
|
|
ViroMissile, Inc.
|
4/21/2025
|
Biotechnology
|
$200 k
|
|
Nuveen Climate Inclusion Fund II LP
|
4/21/2025
|
Private Equity Fund
|
$230 M
|
|
DY Developmental Ltd Liability Co
|
4/21/2025
|
Other
|
$25 k
|
|
BE-1111 Fund I, a series of MV Funds, LP
|
4/21/2025
|
Venture Capital Fund
|
$97 k
|
|
KE-0220 Gaingels Fund V, a series of Zachary Ginsburg Funds, LP
|
4/21/2025
|
Venture Capital Fund
|
$42 k
|
|
SW-1125 Fund I, a series of AX-RN-Funds, LP
|
4/21/2025
|
Venture Capital Fund
|
$120 k
|
|
GA-1011 Fund I, a series of Roll Up Vehicles, LP
|
4/21/2025
|
Venture Capital Fund
|
$170 k
|
|
Khona Scientific Holdings, Inc.
|
4/21/2025
|
Other Technology
|
$2.1 M
|
|
Reforestation Fund I, LP
|
4/21/2025
|
Private Equity Fund
|
$340 M
|
|
Reforestation Fund I-A, LP
|
4/21/2025
|
Private Equity Fund
|
$75 M
|
|
Reforestation Fund I-B, LP
|
4/21/2025
|
Private Equity Fund
|
$14 M
|
|
Illuminated Holdings, Inc.
|
4/21/2025
|
Other
|
$120 M
|
|
IronVest, Inc.
|
4/21/2025
|
Other Technology
|
$16 M
|
|
ALC 111 L.P.
|
4/21/2025
|
Other Investment Fund
|
$0
|
|
Minus Zero SPV, a series of MAV Alternate Investments, LP
|
4/21/2025
|
Venture Capital Fund
|
$52 k
|
|
Chorus Music, Inc.
|
4/21/2025
|
Other
|
$1.1 M
|
|
Deepinvent, Inc.
|
4/21/2025
|
Other Technology
|
$550 k
|
|
SEATTLE WEDGWOOD 85 FUND LP
|
4/21/2025
|
Residential
|
$0
|
|
Nexora Technologies Ltd
|
4/21/2025
|
Other Technology
|
$0
|
|
Zhongrong technology group co., Ltd
|
4/21/2025
|
Other Technology
|
$0
|
|
Synergy Networks Global Opportunities, LP
|
4/21/2025
|
Hedge Fund
|
$0
|
|
V360 HOLDINGS LLC SERIES MAYAVALLEY AnD1
|
4/21/2025
|
Venture Capital Fund
|
$360 k
|
|
Autopilot Horizon VI LLC
|
4/21/2025
|
Venture Capital Fund
|
$600 k
|
|
EggCo, Inc.
|
4/21/2025
|
Other Technology
|
$16 M
|
|
AG Asia Realty Fund V, L.P.
|
4/21/2025
|
Private Equity Fund
|
$440 M
|
|
AG Asia Realty Holdings V, L.P.
|
4/21/2025
|
Private Equity Fund
|
$830 M
|
|
Caddis Co.
|
4/21/2025
|
Other
|
$3.4 M
|
|
Jeeva AI, Inc.
|
4/21/2025
|
Other Technology
|
$8.3 M
|
|
Khemia Metals Inc
|
4/21/2025
|
Other Energy
|
$2.5 M
|
|
MMI-MACHINEWORKS LLC
|
4/21/2025
|
Commercial
|
$13 M
|
|
Matrix Novva LLC
|
4/21/2025
|
Other Investment Fund
|
$12 M
|
|
Clearwell Investment Partners B-3, LLC
|
4/21/2025
|
Other Banking & Financial Services
|
$89 k
|
|
Goldman Sachs Private Credit Corp.
|
4/21/2025
|
Investing
|
$6.1 B
|
|
BirdDog Adventures, Inc.
|
4/21/2025
|
Other
|
$500 k
|
|
Altimeter Growth Olympic Fund II, L.P.
|
4/21/2025
|
Venture Capital Fund
|
$250 M
|
|
XR Technologies, Inc.
|
4/21/2025
|
Other Technology
|
$200 k
|
|
APCO LLC
|
4/21/2025
|
Retailing
|
$3.5 M
|
|
Institutional Drilling Fund II LP
|
4/21/2025
|
Oil & Gas
|
$0
|
|
4 Mankind, Inc.
|
4/21/2025
|
Other Health Care
|
$100 k
|
|
WP Pine Island OZ Investors LP
|
4/21/2025
|
Residential
|
$9.1 M
|
|
ADREX Diversified 7 DST
|
4/21/2025
|
Other Real Estate
|
$320 M
|
|
NexPoint Life Sciences II DST
|
4/21/2025
|
Other Real Estate
|
$31 M
|
|
OKEANOS HOLDINGS, LLC
|
4/21/2025
|
Manufacturing
|
$2.5 M
|
|
ORG Partners Holdings, LLC
|
4/21/2025
|
Other Banking & Financial Services
|
$6.7 M
|
|
Cabrera Group PE Fund LLC
|
4/21/2025
|
Private Equity Fund
|
$72 M
|
|
Spring Garden Portfolio I Investors, LLC
|
4/21/2025
|
Other Real Estate
|
$15 M
|
|
Averna Therapeutics Inc.
|
4/21/2025
|
Other Health Care
|
$44 M
|
|
Canvas Global, Inc
|
4/21/2025
|
Other
|
$210 k
|
|
BRP 1215 Bordeaux Side Car LLC
|
4/21/2025
|
Residential
|
$800 k
|
|
CORE ENDOWMENT PORTFOLIO II L P
|
4/21/2025
|
Other Investment Fund
|
$94 M
|
|
BRP 1215 Bordeaux Side Car CY LLC
|
4/21/2025
|
Residential
|
$150 k
|
|
Wellness Connection Corp
|
4/21/2025
|
Other Technology
|
$800 k
|
|
Fortson Gen I, LP
|
4/21/2025
|
Venture Capital Fund
|
$47 M
|
|
TC - NY Fiber 1, LLC
|
4/21/2025
|
Other Investment Fund
|
$180 k
|
|
HGC 2025 Roll II, L.P.
|
4/21/2025
|
Private Equity Fund
|
$450 k
|
|
ARCTRUST Note Fund-1 LLC
|
4/21/2025
|
REITs & Finance
|
$0
|
|
RUB21, LLC
|
4/21/2025
|
Commercial
|
$3.3 M
|
|
TBPC -Tangelo III Apr 2025 a Series of CGF2021 LLC
|
4/21/2025
|
Venture Capital Fund
|
$610 k
|
|
3|5|2 Capital ABS Fund LLC
|
4/21/2025
|
Hedge Fund
|
$260 M
|
|
AI Growth I Feb 2025 a Series of CGF2021 LLC
|
4/21/2025
|
Venture Capital Fund
|
$240 k
|
|
Revise Robotics Mar 2025 a Series of CGF2021 LLC
|
4/21/2025
|
Venture Capital Fund
|
$220 k
|
|
Eastlink ME Apr 2025 a Series of CGF2021 LLC
|
4/21/2025
|
Venture Capital Fund
|
$350 k
|
|
Anthropic2 RV Feb 2025 a Series of CGF2021 LLC
|
4/21/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Golden Eagle Hypergrowth Fund, LP
|
4/21/2025
|
Hedge Fund
|
$42 M
|
|
Paragon Avo II a Series of Avo Technology Fund LP LLC
|
4/21/2025
|
Venture Capital Fund
|
$88 M
|
|
Riviera Leonis 2025 a Series of CGF2021 LLC
|
4/21/2025
|
Venture Capital Fund
|
$120 k
|
|
Bloom Anduril I a Series of Bloom Opportunities Fund I LLC
|
4/21/2025
|
Venture Capital Fund
|
$9.8 M
|
|
Golden Eagle Hypergrowth Fund Offshore, Ltd.
|
4/21/2025
|
Hedge Fund
|
$15 M
|
|
ACS A a Series of What If Ventures Master LLC
|
4/21/2025
|
Venture Capital Fund
|
$340 k
|
|
Delaware Growth 1 DST
|
4/21/2025
|
Other Real Estate
|
$5.0 M
|
|
Bestsign Apr 2025 a Series of Kalea Ventures LLC
|
4/21/2025
|
Venture Capital Fund
|
$140 k
|
|
Virtus Emerging Markets Consumer LLC
|
4/21/2025
|
Hedge Fund
|
$0
|
|
Virtus International Small-Cap Opportunities LLC
|
4/21/2025
|
Hedge Fund
|
$0
|
|
Features UVMHN ResonantLinkMedical a Series of CGF2021 LLC
|
4/21/2025
|
Venture Capital Fund
|
$510 k
|
|
Dendritic Health AI, Inc.
|
4/21/2025
|
Other Technology
|
$280 k
|
|
TV AI Fund IA a Series of SecondMarket Growth LLC
|
4/21/2025
|
Venture Capital Fund
|
$23 M
|