Gaingels YieldStreet LLC
|
7/30/2025
|
Other
|
$18 k
|
Beyond Loan 5 LLC
|
7/30/2025
|
Other Real Estate
|
$2.5 M
|
CLP Investments, LLC
|
7/30/2025
|
Private Equity Fund
|
$2.3 M
|
Cultivation Capital AgTech Fund IV, L.P.
|
7/30/2025
|
Venture Capital Fund
|
$3.5 M
|
Cervin Ventures SPV Fund, LP (Series 3)
|
7/30/2025
|
Venture Capital Fund
|
$0
|
Boichik Bagels Inc.
|
7/30/2025
|
Other
|
$1.9 M
|
AV Franklin Street Ventures Fund 4, LLC
|
7/30/2025
|
Venture Capital Fund
|
$0
|
Megalith Ventures II, LP
|
7/30/2025
|
Venture Capital Fund
|
$100 M
|
CLP Investments, LLC
|
7/30/2025
|
Private Equity Fund
|
$2.0 M
|
WORLD OMNI FINANCIAL CORP
|
7/30/2025
|
Other Banking & Financial Services
|
$220 M
|
ACP SOF GP LLC
|
7/30/2025
|
Commercial
|
$6.6 M
|
Wolff Credit Partners IV, L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
Sunstone Fund LP
|
7/30/2025
|
Hedge Fund
|
$37 M
|
GRCF2 Greater Industries SPV2 LP
|
7/30/2025
|
Venture Capital Fund
|
$0
|
WCP IV Co-Investment Vehicle I, L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
Cervin Ventures SPV Fund, LP (Series 2)
|
7/30/2025
|
Venture Capital Fund
|
$0
|
Siguler Guff Global Emerging Markets Growth Opportunities Fund II (A), LP
|
7/30/2025
|
Private Equity Fund
|
$110 M
|
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX (TE), L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
PREMIER GROWTH FUND LLC
|
7/30/2025
|
Commercial
|
$0
|
EastBay Offshore Fund, Ltd.
|
7/30/2025
|
Hedge Fund
|
$130 M
|
RB Tentpole Co-Invest UB, LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
DES Storage Income Fund LLC
|
7/30/2025
|
REITs & Finance
|
$100 k
|
CV FP, LLC
|
7/30/2025
|
Venture Capital Fund
|
$2.0 M
|
FENCING OPPORTUNITIES PROTECTED SERIES (a series of Franchise Fund Master Series LLC)
|
7/30/2025
|
Other Investment Fund
|
$1.1 M
|
EastBay Onshore Fund LP
|
7/30/2025
|
Hedge Fund
|
$270 M
|
MetabolicWise LLC
|
7/30/2025
|
Other Technology
|
$250 k
|
Fremman 2 MM Co-Investment 3 Salus SCSp
|
7/30/2025
|
Other Investment Fund
|
$110 M
|
Lord Abbett Small Cap Growth Trust
|
7/30/2025
|
Other Investment Fund
|
$130 M
|
Mauna Kea Capital Fund I LP
|
7/30/2025
|
Other Investment Fund
|
$7.0 M
|
AV Healthtech Fund 5, LLC
|
7/30/2025
|
Venture Capital Fund
|
$20 k
|
Revelstoke Capital Partners Fund IV (LUX), SCSp
|
7/30/2025
|
Private Equity Fund
|
$0
|
Revelstoke Capital Partners Fund IV, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
ACP 12335 Antoine Dr LLC
|
7/30/2025
|
Commercial
|
$0
|
Revelstoke Capital Partners Executive Fund IV, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
Trinity Hunt Partners Argano SPV, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
Trinity Hunt Partners Argano SPV-A, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
Motive Technologies, Inc.
|
7/30/2025
|
Other Technology
|
$150 M
|
ROUND2 FUND II, LP
|
7/30/2025
|
Private Equity Fund
|
$110 M
|
LQWD TECHNOLOGIES CORP.
|
7/30/2025
|
Other
|
$990 k
|
AlpInvest Seed Fund II, L.P.
|
7/30/2025
|
Private Equity Fund
|
$0
|
Hunter Shoot LTD
|
7/30/2025
|
Investing
|
$0
|
Botts 150 Holdings, LLC
|
7/30/2025
|
Private Equity Fund
|
$20 M
|
Foundation Systematic Opportunities LP
|
7/30/2025
|
Hedge Fund
|
$0
|
ST-0618 Gaingels Fund II, a series of 2022 Ventures Early, LP
|
7/30/2025
|
Venture Capital Fund
|
$90 k
|
BayPine Monarch Co-Invest I-A, LP
|
7/30/2025
|
Private Equity Fund
|
$0
|
StepStone Capital Partners VI-E Europe, SCSp
|
7/30/2025
|
Other Investment Fund
|
$0
|
CQCapitalbio Inc
|
7/30/2025
|
Investing
|
$0
|
StepStone Capital Partners VI, L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
Foundation Systematic Opportunities Offshore Ltd.
|
7/30/2025
|
Hedge Fund
|
$44 M
|
StepStone Capital Partners VI Offshore, L.P.
|
7/30/2025
|
Other Investment Fund
|
$0
|
Talas LLC
|
7/30/2025
|
Commercial
|
$6.4 M
|
Union Multifamily DST
|
7/30/2025
|
Other Real Estate
|
$29 M
|
StepStone Capital Partners VI Europe, SCSp
|
7/30/2025
|
Other Investment Fund
|
$0
|
Lord Abbett Institutional Core Plus Total Return Trust
|
7/30/2025
|
Other Investment Fund
|
$570 M
|
AV Comm Ave Ventures Fund 4, LLC
|
7/30/2025
|
Venture Capital Fund
|
$0
|
WISDOM GEAR CRYPTO TRADING CENTER INC
|
7/30/2025
|
Investing
|
$0
|
Kirkoswald EM Private Credit Opportunities Finance Fund LP
|
7/30/2025
|
Other Investment Fund
|
$0
|
Benton Apartments, LLC
|
7/30/2025
|
Residential
|
$0
|
Infinitas Capital SPV XVII a Series of Infinitas Capital Master LLC
|
7/30/2025
|
Venture Capital Fund
|
$0
|
Knockout Brands Corp
|
7/30/2025
|
Other
|
$0
|
Fundamental Partners V (Overflow) LP
|
7/30/2025
|
Private Equity Fund
|
$0
|
D. E. Shaw World Alpha Extension Offshore Fund, L.P.
|
7/30/2025
|
Other Investment Fund
|
$480 M
|
Prairie Dunes, LLC
|
7/30/2025
|
Residential
|
$0
|
MVP LS FUND CCCXXXVIII LLC
|
7/30/2025
|
Private Equity Fund
|
$35 k
|
Trium Larissa Global Macro II Fund Ltd
|
7/30/2025
|
Other Investment Fund
|
$0
|
TU-0214 Fund I, a series of Roll Up Vehicles, LP
|
7/30/2025
|
Venture Capital Fund
|
$80 k
|
AX DG St. Louis, DST
|
7/30/2025
|
Other Real Estate
|
$420 k
|
Root & Rise, LLC
|
7/30/2025
|
Other Travel
|
$790 k
|
D. E. Shaw World Alpha Extension Custom Fund, L.L.C.
|
7/30/2025
|
Other Investment Fund
|
$580 M
|
D. E. Shaw World Alpha Extension Fund, L.L.C.
|
7/30/2025
|
Other Investment Fund
|
$6.7 B
|
D. E. Shaw U.S. Large Cap Core Enhanced Special Fund (MA), L.L.C.
|
7/30/2025
|
Other Investment Fund
|
$390 M
|
FI-0604 Fund I, a series of SaxeCap, LP
|
7/30/2025
|
Venture Capital Fund
|
$290 k
|
D. E. Shaw U.S. Large Cap Core Enhanced Offshore Fund, L.P.
|
7/30/2025
|
Other Investment Fund
|
$130 M
|
Iron Crest, LLC
|
7/30/2025
|
Other
|
$7.8 M
|
D. E. Shaw U.S. Large Cap Core Enhanced Fund, L.L.C.
|
7/30/2025
|
Other Investment Fund
|
$570 M
|
V360 Holdings LLC Series Cistern Hibiscus Health
|
7/30/2025
|
Venture Capital Fund
|
$0
|
Nordic Capital XII Alpha, SCSp
|
7/30/2025
|
Private Equity Fund
|
$0
|
D. E. Shaw U.S. Broad Market Core Enhanced Plus (Carbon Exposure Reduction Target) Fund, L.L.C.
|
7/30/2025
|
Other Investment Fund
|
$110 M
|
Yunsor Capital LTD
|
7/30/2025
|
Investing
|
$0
|
Nordic Capital XII Beta, SCSp
|
7/30/2025
|
Private Equity Fund
|
$0
|
Unshackled-PI-0530 Fund I, a series of AngelList Funds 2025, LP
|
7/30/2025
|
Venture Capital Fund
|
$400 k
|
Bija-MO-0605 Fund I, a series of AngelList Funds 2025, LP
|
7/30/2025
|
Venture Capital Fund
|
$110 k
|
D. E. Shaw U.S. Large Cap Core Alpha Extension Fund, L.L.C.
|
7/30/2025
|
Other Investment Fund
|
$370 M
|
Epcon Oak Grove, LLC
|
7/30/2025
|
Other Real Estate
|
$2.8 M
|
Advantage Blockchain Fund, LP
|
7/30/2025
|
Hedge Fund
|
$1.8 M
|
D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P.
|
7/30/2025
|
Other Investment Fund
|
$15 M
|
D. E. Shaw Orienteer International Fund, L.P.
|
7/30/2025
|
Hedge Fund
|
$1.5 B
|
AQ Sunshine Parent, LLC
|
7/30/2025
|
Other
|
$0
|
V360 Holdings LLC Series HWM Venture
|
7/30/2025
|
Venture Capital Fund
|
$0
|
AQ Sunshine Parent, LLC
|
7/30/2025
|
Other
|
$0
|
D. E. Shaw U.S. Broad Market Core Alpha Extension Fund, L.L.C.
|
7/30/2025
|
Other Investment Fund
|
$3.4 B
|
SE-0508 Fund I, a series of CCL Funds, LP
|
7/30/2025
|
Venture Capital Fund
|
$260 k
|
D. E. Shaw Orienteer HV International Fund, L.P.
|
7/30/2025
|
Hedge Fund
|
$820 M
|
iCapital-Silver Point Capital Flagship Access Fund, L.P.
|
7/30/2025
|
Hedge Fund
|
$0
|
D. E. Shaw Orienteer HV Fund, L.L.C.
|
7/30/2025
|
Hedge Fund
|
$590 M
|
NeuroAnimation-NE-0515 Fund I, a series of AngelList Funds 2025, LP
|
7/30/2025
|
Venture Capital Fund
|
$160 k
|
D. E. Shaw Orienteer Fund, L.L.C.
|
7/30/2025
|
Hedge Fund
|
$1.2 B
|
Viking Partners 8044 Holdings, LLC
|
7/30/2025
|
Commercial
|
$8.8 M
|
Achieve Wilco SPV, LLC
|
7/30/2025
|
Other Investment Fund
|
$3.0 M
|
D. E. Shaw Lithic XTM International Fund, L.P.
|
7/30/2025
|
Hedge Fund
|
$50 M
|