|
ATHOS OPPORTUNITY FUND ANT LLC
|
11/5/2025
|
Venture Capital Fund
|
$980 k
|
|
Barton Avenue US Equities Offshore Fund, Ltd.
|
11/5/2025
|
Hedge Fund
|
$0
|
|
MODE MOBILE, INC.
|
11/5/2025
|
Other Technology
|
$600 k
|
|
Bays Acquisition Inc.
|
11/5/2025
|
Private Equity Fund
|
$2.0 M
|
|
Wilton Resources Inc.
|
11/5/2025
|
Other
|
$50 k
|
|
Parti Pris Investment Partners, Inc.
|
11/5/2025
|
Other Technology
|
$750 k
|
|
Jawa Ventures, Inc.
|
11/5/2025
|
Other Technology
|
$3.6 M
|
|
Tgthr.ai Inc.
|
11/5/2025
|
Other Technology
|
$350 k
|
|
Seven Rising Suns Centerville LLC
|
11/5/2025
|
Commercial
|
$0
|
|
Rubicon Partners, L.P.
|
11/5/2025
|
Hedge Fund
|
$54 M
|
|
Adams Street GSF 8 Select Fund LP
|
11/5/2025
|
Other Investment Fund
|
$0
|
|
Faribault Real Estate LLC
|
11/5/2025
|
Commercial
|
$0
|
|
Jawa Ventures, Inc.
|
11/5/2025
|
Other Technology
|
$2.1 M
|
|
ASP (Feeder) GSF 8 Select Fund LP
|
11/5/2025
|
Other Investment Fund
|
$0
|
|
Jawa Ventures, Inc.
|
11/5/2025
|
Other Technology
|
$550 k
|
|
Blue Mahoe Capital, Inc.
|
11/5/2025
|
Investing
|
$200 k
|
|
Barton Avenue US Equities Fund LP
|
11/5/2025
|
Hedge Fund
|
$15 M
|
|
Eagle Point Mixed Use LLC
|
11/5/2025
|
Residential
|
$310 k
|
|
Merely Mortals Ltd Liability Co
|
11/5/2025
|
Other
|
$350 k
|
|
Piraeus Medical, Inc.
|
11/5/2025
|
Other Health Care
|
$660 k
|
|
Ready Responders Parent Corp.
|
11/5/2025
|
Other Health Care
|
$5.0 M
|
|
IEQ Capital Access Fund - Ascendant Capital Fund II L.P.
|
11/5/2025
|
Private Equity Fund
|
$230 M
|
|
La La Land Kind Cafe, LLC
|
11/5/2025
|
Restaurants
|
$42 M
|
|
Mainshares Syndicate I LLC - DOUGLAS (PROJECT PAINT)
|
11/5/2025
|
Other Investment Fund
|
$580 k
|
|
Atlas Stone Capital LLC
|
11/5/2025
|
Other
|
$380 k
|
|
Waypoint Private Access Fund II, LP
|
11/5/2025
|
Other Investment Fund
|
$12 M
|
|
HII Shield AI Series I, a Series of HII Shield AI, LLC
|
11/5/2025
|
Other Investment Fund
|
$2.4 M
|
|
Flex Lending 8 LLC
|
11/5/2025
|
Residential
|
$9.0 M
|
|
Upper90 Octane Equity SPV III, LLC
|
11/5/2025
|
Other Investment Fund
|
$4.1 M
|
|
V360 Holdings LLC Series Ohio State Early Investor Network 2025, LLC - Five Star Fans
|
11/5/2025
|
Venture Capital Fund
|
$0
|
|
JVM Preferred Equity Fund, LLC
|
11/5/2025
|
Residential
|
$190 M
|
|
Panco Strategic Real Estate Fund VI-LB, LP
|
11/5/2025
|
Private Equity Fund
|
$91 M
|
|
Mainshares Syndicate I LLC - PITTS (Project Memento)
|
11/5/2025
|
Other Investment Fund
|
$300 k
|
|
BWE Monroe LLC
|
11/5/2025
|
Other Investment Fund
|
$3.0 M
|
|
V360 Holdings LLC Series Ohio State Early Investor Network 2025 - Coologics
|
11/5/2025
|
Venture Capital Fund
|
$0
|
|
HII PsiQuantum Series II, a Series of HII PsiQuantum, LLC
|
11/5/2025
|
Other Investment Fund
|
$1.5 M
|
|
TakeFusion Technologies, Inc.
|
11/5/2025
|
Other Technology
|
$250 k
|
|
Bayou Surgical, Inc.
|
11/5/2025
|
Other Health Care
|
$5.0 M
|
|
Galaxy Plus Hedge Fund LLC - Watts Gwilliam Option Overlay Fund (110)
|
11/5/2025
|
Hedge Fund
|
$8.0 M
|
|
Polen Capital CLO Employee Holdings, LLC
|
11/5/2025
|
Other Investment Fund
|
$26 M
|
|
Richmond Title Ventures, LLC
|
11/5/2025
|
Other
|
$0
|
|
Hartford Funds Management Group, Inc.
|
11/5/2025
|
Other Banking & Financial Services
|
$130 M
|
|
Securitize AAA CLO Tokenized Fund, Ltd.
|
11/5/2025
|
Private Equity Fund
|
$5.0 M
|
|
QC Car Wash Fund III, LLC
|
11/5/2025
|
Commercial
|
$50 M
|
|
CC Cash Flow Fund LLC
|
11/5/2025
|
Other
|
$0
|
|
Borges Capital, LLC
|
11/5/2025
|
Other Banking & Financial Services
|
$430 k
|
|
Blue Metric Group Fund, LP, Blue Capital Holdings Fund, A Series of Blue Metric Group Fund, LP
|
11/5/2025
|
Other Real Estate
|
$4.9 M
|
|
GCP P3 InvestCo, LLC
|
11/5/2025
|
Other
|
$8.0 M
|
|
Eastwing Fund I LP
|
11/5/2025
|
Private Equity Fund
|
$70 M
|
|
Blue Metric Group Fund, LP, Project Echo Portfolio
|
11/5/2025
|
Other Real Estate
|
$6.2 M
|
|
CL TKVA ACCESS FUND, LLC
|
11/5/2025
|
Private Equity Fund
|
$100 k
|
|
Blue Metric Group Fund, LP, RV Fund II
|
11/5/2025
|
Other Real Estate
|
$8.7 M
|
|
1250 JV LP
|
11/5/2025
|
Residential
|
$45 M
|
|
UMEP Corp.
|
11/5/2025
|
Other
|
$0
|
|
Oriane, Inc.
|
11/5/2025
|
Other
|
$1.5 M
|
|
Drill Global Fund LP
|
11/5/2025
|
Hedge Fund
|
$1.8 M
|
|
CAIS Davidson Kempner Real Estate Opportunities Fund, L.P.
|
11/5/2025
|
Private Equity Fund
|
$8.0 M
|
|
AREG US Opp IV SH REIT Holdco LLC
|
11/5/2025
|
REITs & Finance
|
$0
|
|
another Mar 2025 a Series of CGF2021 LLC
|
11/5/2025
|
Venture Capital Fund
|
$85 k
|
|
VER Co-Invest Holdings, L.P.
|
11/5/2025
|
Other Investment Fund
|
$0
|
|
CaliberMind 11F3 Series B II a Series of Denver Angels LLC
|
11/5/2025
|
Venture Capital Fund
|
$180 k
|
|
GCM Global Fixed Income Alpha US Feeder Fund
|
11/5/2025
|
Hedge Fund
|
$1.5 M
|
|
DPV Splash I a Series of DataPower Capital Partners LLC
|
11/5/2025
|
Venture Capital Fund
|
$190 k
|
|
O2 Window Holdings, LLC
|
11/5/2025
|
Private Equity Fund
|
$4.3 M
|
|
Select Align Ventures Figure 2025 a Series of CGF2021 LLC
|
11/5/2025
|
Venture Capital Fund
|
$460 k
|
|
Scout Discoveries Corp.
|
11/5/2025
|
Other
|
$430 k
|
|
WANICS CAPITAL FUND I, LP
|
11/5/2025
|
Hedge Fund
|
$0
|
|
Simpli-FI Legacy Fund, LP
|
11/5/2025
|
Hedge Fund
|
$0
|
|
Sonoro Gold Corp.
|
11/5/2025
|
Other
|
$68 k
|
|
Okeanos Peak Fund, LP
|
11/5/2025
|
Private Equity Fund
|
$5.2 M
|
|
Glick Management, LLC
|
11/5/2025
|
Other
|
$1.7 M
|
|
MPG West Chester Member, LLC
|
11/5/2025
|
Commercial
|
$2.6 M
|
|
S2 Contra Fund LLC
|
11/5/2025
|
Other Investment Fund
|
$0
|
|
Winton China Quantitative Fund Ltd
|
11/5/2025
|
Hedge Fund
|
$41 M
|
|
TAL China Focus Fund
|
11/5/2025
|
Hedge Fund
|
$610 M
|
|
TAL China Focus US Fund
|
11/5/2025
|
Hedge Fund
|
$330 M
|
|
TAL China A Long Only Fund
|
11/5/2025
|
Hedge Fund
|
$35 M
|
|
TechTown Industrial L1 LLC
|
11/5/2025
|
Commercial
|
$2.1 M
|
|
TA-1005 Fund I, a series of HyperGuap, LP
|
11/5/2025
|
Venture Capital Fund
|
$280 k
|
|
Zion-IN-0613 Fund I, a series of AngelList Funds 2025, LP
|
11/5/2025
|
Venture Capital Fund
|
$200 k
|
|
PO-1003 Fund I, a series of Roll Up Vehicles, LP
|
11/5/2025
|
Venture Capital Fund
|
$260 k
|
|
Clarion Alternative Sectors Parallel Fund, LP
|
11/5/2025
|
Other Investment Fund
|
$0
|
|
Clarion Alternative Sectors Fund, LP
|
11/5/2025
|
Other Investment Fund
|
$0
|
|
LIQ5 SPV, a series of Riverside Ventures Self-Advised, LP
|
11/4/2025
|
Venture Capital Fund
|
$390 k
|
|
MA-0721 Fund II, a series of MV Funds, LP
|
11/4/2025
|
Venture Capital Fund
|
$46 k
|
|
MRES Collection at Gretna Landing Holdings, LLC
|
11/4/2025
|
Residential
|
$12 M
|
|
2225 TAYLOR HC LLC
|
11/4/2025
|
Other Real Estate
|
$250 k
|
|
FJ Labs Entrepreneurs Fund 2025, a series of FJ Labs Funds, LP
|
11/4/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Allied Critical Metals Inc.
|
11/4/2025
|
Other
|
$210 k
|
|
Lucendi, Inc.
|
11/4/2025
|
Other Technology
|
$1.0 M
|
|
BFF II US Feeder LP
|
11/4/2025
|
Venture Capital Fund
|
$12 M
|
|
OIC Credit Income Fund I GPFA, L.P.
|
11/4/2025
|
Private Equity Fund
|
$0
|
|
QD-0317 Fund I, a series of Reinforced Ventures, LP
|
11/4/2025
|
Venture Capital Fund
|
$50 k
|
|
FPG Ad Astra X, LP
|
11/4/2025
|
Venture Capital Fund
|
$25 M
|
|
Belief-SU-1003 Fund III, a series of AngelList Funds 2025, LP
|
11/4/2025
|
Venture Capital Fund
|
$240 k
|
|
AREC Debt Fund II, LP / DE
|
11/4/2025
|
Other Investment Fund
|
$0
|
|
KA-0930 Fund I, a series of Zachary Ginsburg Funds, LP
|
11/4/2025
|
Venture Capital Fund
|
$540 k
|
|
PI-0828 Fund I, a series of MV Funds, LP
|
11/4/2025
|
Venture Capital Fund
|
$420 k
|
|
HbA1c, LP
|
11/4/2025
|
Other
|
$4.8 M
|
|
Thirdbase Opportunity LP - Series CB
|
11/4/2025
|
Venture Capital Fund
|
$900 k
|