|
SOUTHMARK FUND LLC
|
6/11/2025
|
Other Investment Fund
|
$0
|
|
IQ Investment May 2025 a Series of CGF2021 LLC
|
6/11/2025
|
Venture Capital Fund
|
$60 k
|
|
PACE Healthcare Capital SPV Creation, LLC
|
6/11/2025
|
Other
|
$160 k
|
|
Dockside SV HF LP
|
6/11/2025
|
Hedge Fund
|
$50 M
|
|
Gaingels Holdings LP
|
6/11/2025
|
Other
|
$31 M
|
|
Franklin Park Private Debt Co-Investment Fund III, L.P.
|
6/11/2025
|
Private Equity Fund
|
$42 M
|
|
CCRR Holdings II, LLC
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
Desert Night LLC
|
6/11/2025
|
Other Banking & Financial Services
|
$25 k
|
|
Aqua Pura IV SPV a Series of CGF2021 LLC
|
6/11/2025
|
Venture Capital Fund
|
$140 k
|
|
Infinity Select Fund II, LLC
|
6/11/2025
|
Hedge Fund
|
$11 M
|
|
Patriots Park NY LLC
|
6/11/2025
|
Other Investment Fund
|
$4.4 M
|
|
Gaingels Holdings Core 2023 LLC
|
6/11/2025
|
Other
|
$6.9 M
|
|
U&I Ventures SPV Vellum May 2025 a Series of CGF2021 LLC
|
6/11/2025
|
Venture Capital Fund
|
$49 k
|
|
TPG TBDL Fund VI Structured Note, L.P.
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
Rye at Harrison I, LLC
|
6/11/2025
|
Residential
|
$140 k
|
|
Velocity Made Food, L.P.
|
6/11/2025
|
Venture Capital Fund
|
$0
|
|
Bravada Gold Corp
|
6/11/2025
|
Other
|
$210 k
|
|
Solari Capital ABTC I, L.P.
|
6/11/2025
|
Venture Capital Fund
|
$13 M
|
|
TPG Twin Brook Direct Lending Fund VI, L.P.
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
Mike Hold Corp
|
6/11/2025
|
Other
|
$500 k
|
|
NHIF Co-Invest Venteur a Series of CGF2021 LLC
|
6/11/2025
|
Venture Capital Fund
|
$700 k
|
|
TPG TBDL Fund VI (Unlevered) Structured Note, L.P.
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
TPG Twin Brook DLI VI, L.P.
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
S Capital Opportunity B Fund, L.P. - Series Two
|
6/11/2025
|
Venture Capital Fund
|
$7.2 M
|
|
ICM Opportunity Fund I, LLC
|
6/11/2025
|
Hedge Fund
|
$100 M
|
|
Sixteen Investment Partnership, L.P.
|
6/11/2025
|
Hedge Fund
|
$3.3 M
|
|
Cognition Capital SPV I a Series of CGF2021 LLC
|
6/11/2025
|
Venture Capital Fund
|
$650 k
|
|
TPG Twin Brook DLI VI (Unlevered), L.P.
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
Aryming Capital LP
|
6/11/2025
|
REITs & Finance
|
$700 k
|
|
SN-3 a Series of Earthrise Ventures Portfolio LLC
|
6/11/2025
|
Venture Capital Fund
|
$1.1 M
|
|
TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P.
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
Scythe Robotics, Inc.
|
6/11/2025
|
Other Technology
|
$23 M
|
|
Minneapolis MSA Senior Living Portfolio II DST
|
6/11/2025
|
Residential
|
$56 M
|
|
Protos Fund LP - Series 5
|
6/11/2025
|
Hedge Fund
|
$3.5 M
|
|
TVBSV Impulse May 2025 a Series of CGF2021 LLC
|
6/11/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Renaissance Holdco LLC
|
6/11/2025
|
Other Real Estate
|
$300 k
|
|
HVOF Co-Invest Venteur a Series of CGF2021 LLC
|
6/11/2025
|
Venture Capital Fund
|
$970 k
|
|
KPS Life Holdco, LLC
|
6/11/2025
|
Other
|
$2.3 M
|
|
IEQ Capital Access Fund - GoodFinch Fund V, L.P.
|
6/11/2025
|
Private Equity Fund
|
$14 M
|
|
FIC Matterhorn Investment Holdings, LP
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
7812 Phinney Ridge Homes LLC
|
6/11/2025
|
Residential
|
$1.7 M
|
|
Pharmazz, Inc.
|
6/11/2025
|
Pharmaceuticals
|
$10 M
|
|
Mission Pure Alpha Offshore LP
|
6/11/2025
|
Hedge Fund
|
$30 M
|
|
AngelSchool.vc Blink Series A a Series of CGF2021 LLC
|
6/11/2025
|
Venture Capital Fund
|
$190 k
|
|
Conquer Knightvest Fund II, LLC
|
6/11/2025
|
Other Investment Fund
|
$15 M
|
|
Foreword Capital Offshore Fund, LP
|
6/11/2025
|
Hedge Fund
|
$5.3 M
|
|
Greenbird Intelligence Fund, LLC Series S - SpaceX
|
6/11/2025
|
Private Equity Fund
|
$1.8 M
|
|
KPS Life Holdco, LLC
|
6/11/2025
|
Other
|
$1.3 M
|
|
ALT Student Housing DST
|
6/11/2025
|
Other Real Estate
|
$52 M
|
|
Breitfuss Advantage, LP
|
6/11/2025
|
Hedge Fund
|
$0
|
|
DF Distressed Opportunities Fund, LLC
|
6/11/2025
|
Other Investment Fund
|
$180 k
|
|
Foreword Capital Onshore Fund, LP
|
6/11/2025
|
Hedge Fund
|
$260 M
|
|
GT MEDICAL TECHNOLOGIES, INC.
|
6/11/2025
|
Other Health Care
|
$53 M
|
|
Wander.com, Inc.
|
6/11/2025
|
Other Technology
|
$52 M
|
|
CSP Parent LLC
|
6/11/2025
|
Other Banking & Financial Services
|
$150 M
|
|
Fountainhead Partnerships US Fund LP
|
6/11/2025
|
Hedge Fund
|
$500 k
|
|
White Canvas Broadway Limited Partnership
|
6/11/2025
|
Other
|
$0
|
|
Doculy, Inc.
|
6/11/2025
|
Other Technology
|
$1.0 M
|
|
HAVEN GLOBAL PARTNERS ACWI EX-US FUND, L.P.
|
6/11/2025
|
Other Investment Fund
|
$0
|
|
DOCKSIDE FUND III LP
|
6/11/2025
|
Hedge Fund
|
$300 M
|
|
ORANGE MEDICAL PROPERTIES, L.P.
|
6/11/2025
|
Commercial
|
$0
|
|
Interest Investments, Inc.
|
6/11/2025
|
Investing
|
$12 M
|
|
SOCKET MOBILE, INC.
|
6/11/2025
|
Manufacturing
|
$1.5 M
|
|
Exo Imaging, Inc.
|
6/11/2025
|
Other Health Care
|
$44 M
|
|
Trete Inc.
|
6/11/2025
|
Other Technology
|
$4.9 M
|
|
Friends & Family Capital III, L.P.
|
6/11/2025
|
Venture Capital Fund
|
$130 M
|
|
Empyrean Club, LLC
|
6/11/2025
|
Other
|
$0
|
|
Delta Accumulation Fund SPC Ltd. - Series 3 SP
|
6/11/2025
|
Other Investment Fund
|
$0
|
|
iDox.ai Corp.
|
6/11/2025
|
Other Technology
|
$10 M
|
|
Fairtide Tax Equity Fund II LP
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
PointSet Technologies, LLC
|
6/11/2025
|
Other Banking & Financial Services
|
$230 k
|
|
PolicyBound, Inc.
|
6/11/2025
|
Other Banking & Financial Services
|
$2.0 M
|
|
Trinity Capital Industrial Fund I, L.P.
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
Horizon Natural Resources Investors LLC
|
6/11/2025
|
Oil & Gas
|
$20 M
|
|
SHM Lightning Investors LLC
|
6/11/2025
|
Telecommunications
|
$1.3 M
|
|
Genesis Capital Fund I, LP
|
6/11/2025
|
Private Equity Fund
|
$13 M
|
|
PAVC Syndicate 5, LLC
|
6/11/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Impresa Fund V LLC
|
6/11/2025
|
Private Equity Fund
|
$15 M
|
|
Horizon Data Center Investors LLC
|
6/11/2025
|
Other Real Estate
|
$19 M
|
|
Horizon Real Estate Investors LLC
|
6/11/2025
|
Other Real Estate
|
$19 M
|
|
PEP Development Opportunities Fund II LP
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
Rise Sunridge Partners, LLC
|
6/11/2025
|
Residential
|
$16 M
|
|
Berkshire DT Co-Invest, L.P.
|
6/11/2025
|
Other Investment Fund
|
$0
|
|
Impresa Fund IV LLC
|
6/11/2025
|
Private Equity Fund
|
$17 M
|
|
Balance Theory Inc.
|
6/11/2025
|
Computers
|
$750 k
|
|
Aspen Alcove ETown & BTown Holdings, LLC
|
6/11/2025
|
Commercial
|
$2.0 M
|
|
Myrtle Beach 101, LLC
|
6/11/2025
|
Commercial
|
$7.5 M
|
|
Two Sigma Luna, LLC
|
6/11/2025
|
Hedge Fund
|
$300 M
|
|
PlanConfidence Corp
|
6/11/2025
|
Investing
|
$70 k
|
|
Avantis Consulting LLC
|
6/11/2025
|
Other
|
$84 k
|
|
Wellings Six Rock Sidecar I LLC
|
6/11/2025
|
Residential
|
$0
|
|
MV VC FUND XLV LLC
|
6/11/2025
|
Private Equity Fund
|
$0
|
|
Hazel Health, Inc.
|
6/11/2025
|
Other Technology
|
$51 M
|
|
Hazel Health, Inc.
|
6/11/2025
|
Other Technology
|
$34 M
|
|
Atari Interactive, Inc.
|
6/11/2025
|
Other
|
$1.4 M
|
|
Clarksville MHP Portfolio, LLC
|
6/11/2025
|
Residential
|
$2.1 M
|
|
AC-0304 Fund I, a series of Roll Up Vehicles, LP
|
6/11/2025
|
Venture Capital Fund
|
$150 k
|
|
ACER HOUSE QOF LLC
|
6/11/2025
|
Other Real Estate
|
$2.8 M
|
|
HINES U.S. PROPERTY PARTNERS FEEDER I LP
|
6/11/2025
|
Other Investment Fund
|
$150 M
|
|
HINES U.S. PROPERTY PARTNERS II LUX SCSP
|
6/11/2025
|
Other Investment Fund
|
$1.7 B
|