|
Yuko Project, LLC
|
8/26/2025
|
Biotechnology
|
$0
|
|
CKWhip Logistics, LLC
|
8/26/2025
|
Other
|
$0
|
|
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
8/26/2025
|
Hedge Fund
|
$24 M
|
|
MFC Select III, L.P., Delaware limited partnership
|
8/26/2025
|
Venture Capital Fund
|
$0
|
|
Invesco Real Estate Income Trust Inc.
|
8/26/2025
|
REITs & Finance
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2131
|
8/26/2025
|
Private Equity Fund
|
$720 k
|
|
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
8/26/2025
|
Hedge Fund
|
$140 M
|
|
MC Iowa 515 Investors LLC
|
8/26/2025
|
Residential
|
$250 k
|
|
Ainnova Tech
|
8/26/2025
|
Other Technology
|
$2.8 M
|
|
EquityZen Growth Technology Fund LLC - Series 2124
|
8/26/2025
|
Private Equity Fund
|
$150 k
|
|
MC F30 Investors LLC
|
8/26/2025
|
Residential
|
$150 k
|
|
Heights Management Holdco, LLC
|
8/26/2025
|
Other
|
$150 M
|
|
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
8/26/2025
|
Hedge Fund
|
$36 M
|
|
Vali Cyber, Inc.
|
8/26/2025
|
Other Technology
|
$4.6 M
|
|
Norlantic Private Credit LP
|
8/26/2025
|
Private Equity Fund
|
$0
|
|
MESH Invest III, L.P.
|
8/26/2025
|
Venture Capital Fund
|
$7.9 M
|
|
Gate App Corp
|
8/26/2025
|
Other
|
$0
|
|
Westmoore Fund, LP
|
8/26/2025
|
Hedge Fund
|
$15 M
|
|
Wakem Global Opportunities Fund LP
|
8/26/2025
|
Other Investment Fund
|
$15 M
|
|
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
8/26/2025
|
Hedge Fund
|
$90 M
|
|
Institutional Drilling Fund II LP
|
8/26/2025
|
Oil & Gas
|
$200 k
|
|
AXAR ONSHORE FUND, LLC
|
8/26/2025
|
Hedge Fund
|
$340 M
|
|
AXAR OFFSHORE FUND, LTD.
|
8/26/2025
|
Hedge Fund
|
$230 M
|
|
BitStone LP
|
8/26/2025
|
Hedge Fund
|
$0
|
|
Capsule 19, a series of MBX Capital Opportunities I, LLC
|
8/26/2025
|
Other Investment Fund
|
$280 k
|
|
Taos Land Conservation, L.P.
|
8/26/2025
|
Other
|
$1.0 M
|
|
WAGMI 170 - WAGMI Master LLC
|
8/26/2025
|
Other Investment Fund
|
$540 k
|
|
KKR CPS Insurance Dedicated Fund III Series of the SALI Multi-Series Fund, L.P.
|
8/26/2025
|
Hedge Fund
|
$270 M
|
|
WAGMI 156 - WAGMI Master LLC
|
8/26/2025
|
Other Investment Fund
|
$85 k
|
|
Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P.
|
8/26/2025
|
Hedge Fund
|
$220 M
|
|
U.S. Energy Private Capital III LP
|
8/26/2025
|
Oil & Gas
|
$25 k
|
|
PREMIER GROWTH FUND LLC
|
8/26/2025
|
Commercial
|
$0
|
|
HCM S19A LP
|
8/26/2025
|
Venture Capital Fund
|
$0
|
|
RNN Ventures Lemurian Labs Series A a series of Allocations 2025 Master, LLC
|
8/26/2025
|
Other Investment Fund
|
$820 k
|
|
Gameto, Inc.
|
8/26/2025
|
Biotechnology
|
$44 M
|
|
Cornucopian Capital SPV I, L.P.
|
8/26/2025
|
Venture Capital Fund
|
$6.9 M
|
|
Cunat Exchange VIII DST
|
8/26/2025
|
Residential
|
$2.8 M
|
|
Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP
|
8/26/2025
|
Hedge Fund
|
$55 M
|
|
Epicenter Core Offshore, L.P.
|
8/26/2025
|
Hedge Fund
|
$19 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
8/26/2025
|
Oil & Gas
|
$50 k
|
|
Cunat Exchange IX DST
|
8/26/2025
|
Residential
|
$440 k
|
|
3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
8/26/2025
|
Hedge Fund
|
$9.8 M
|
|
Orion Biotechnology Canada Ltd.
|
8/26/2025
|
Biotechnology
|
$6.8 M
|
|
Dendric Estate Holdings LLC
|
8/26/2025
|
Other
|
$850 k
|
|
BLUE VISTA CITY SELECT FUND, LP
|
8/26/2025
|
Private Equity Fund
|
$150 M
|
|
Intuitive Autonomy Inc.
|
8/26/2025
|
Other Technology
|
$1.5 M
|
|
Evolution Enterprises, LLC
|
8/26/2025
|
Manufacturing
|
$0
|
|
Re:imagine, Inc.
|
8/26/2025
|
Other
|
$500 k
|
|
AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio
|
8/26/2025
|
Hedge Fund
|
$700 M
|
|
EB5 United Okeechobee II, LLC
|
8/26/2025
|
Other
|
$4.7 M
|
|
Re:imagine, Inc.
|
8/26/2025
|
Other
|
$200 k
|
|
TAS Medical, Inc.
|
8/26/2025
|
Other Technology
|
$4.2 M
|
|
Blue Cloud Ventures V, LP
|
8/26/2025
|
Venture Capital Fund
|
$190 M
|
|
ego death capital fund II (QP), LP
|
8/26/2025
|
Venture Capital Fund
|
$100 M
|
|
Re:imagine, Inc.
|
8/26/2025
|
Other
|
$750 k
|
|
Frontline One Capital LLC - Series TLS-25-1
|
8/26/2025
|
Venture Capital Fund
|
$0
|
|
82VS Seed Fund, LP
|
8/26/2025
|
Venture Capital Fund
|
$20 M
|
|
NB Private Debt Fund V (Canada Feeder) LP
|
8/26/2025
|
Other Investment Fund
|
$430 M
|
|
SPECIALE INVEST FUND I
|
8/26/2025
|
Other Investment Fund
|
$270 k
|
|
Cultivation Strategic Fund, LLC
|
8/26/2025
|
Other Real Estate
|
$830 k
|
|
ego death capital fund II (AI), LP
|
8/26/2025
|
Venture Capital Fund
|
$100 M
|
|
NANO CATALYTICS INC
|
8/26/2025
|
Other
|
$1.2 M
|
|
SSP AZB AW Investors, LP
|
8/26/2025
|
Other Investment Fund
|
$28 M
|
|
NB Private Debt Fund V Lux (B) SCSp
|
8/26/2025
|
Other Investment Fund
|
$420 M
|
|
NB Private Debt Fund V Offshore Feeder (C) LP
|
8/26/2025
|
Other Investment Fund
|
$500 M
|
|
MES Employee Holdings, LLC
|
8/26/2025
|
Other
|
$250 k
|
|
NB Private Debt Fund V (Swiss Feeder) SCSp
|
8/26/2025
|
Other Investment Fund
|
$50 M
|
|
Institutional Drilling Fund II LP
|
8/26/2025
|
Oil & Gas
|
$650 k
|
|
NB Private Debt Fund V Lux (A) SCSp
|
8/26/2025
|
Other Investment Fund
|
$140 M
|
|
Brookfield Financial Infrastructure Partners L.P.
|
8/26/2025
|
Private Equity Fund
|
$260 M
|
|
Trinary Solar Group VIII LLC
|
8/26/2025
|
Other Energy
|
$3.9 M
|
|
NB Private Debt Fund V (A) LP
|
8/26/2025
|
Other Investment Fund
|
$1.2 B
|
|
ST RXR Equity Premium Income Fund LP
|
8/26/2025
|
Hedge Fund
|
$29 M
|
|
SPECIALE INVEST GROWTH FUND I
|
8/26/2025
|
Other Investment Fund
|
$0
|
|
NB Private Debt Fund V (Japan Feeder) LP
|
8/26/2025
|
Other Investment Fund
|
$85 M
|
|
U.S. Energy Private Capital III LP
|
8/26/2025
|
Oil & Gas
|
$95 k
|
|
OCA RA CAPITAL HEALTHCARE LLC
|
8/26/2025
|
Hedge Fund
|
$5.0 M
|
|
VPC INVESTOR FUND L, L.P.
|
8/26/2025
|
Private Equity Fund
|
$220 M
|
|
Trugenomix Health, Inc.
|
8/26/2025
|
Other Health Care
|
$250 k
|
|
Balaji Rolling Fund QP, LP - C3
|
8/26/2025
|
Venture Capital Fund
|
$40 k
|
|
AA-0807 Fund I, a series of Maple VC Funds, LP
|
8/26/2025
|
Venture Capital Fund
|
$510 k
|
|
DIF Value-Add IV Cooperatief U.A.
|
8/26/2025
|
Private Equity Fund
|
$30 M
|
|
SPECIALE INVEST CONTINUITY FUND I
|
8/26/2025
|
Other Investment Fund
|
$0
|
|
RW Villa Fifty2 Investors, LLC
|
8/26/2025
|
Commercial
|
$1.3 M
|
|
MCG Gainesville FL BTR DST
|
8/26/2025
|
Residential
|
$0
|
|
Exploration Capital Fund, LP
|
8/26/2025
|
Hedge Fund
|
$19 M
|
|
Wholemax Inc.
|
8/26/2025
|
Other
|
$2.0 M
|
|
Agave Global Macro Fund LP
|
8/26/2025
|
Hedge Fund
|
$140 M
|
|
PhysicianEstate-CA-0707 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$0
|
|
DIF Infrastructure VIII Cooperatief U.A.
|
8/26/2025
|
Private Equity Fund
|
$420 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
8/26/2025
|
Oil & Gas
|
$100 k
|
|
LARAMIDE RESOURCES LTD
|
8/26/2025
|
Other
|
$80 k
|
|
AutoComplete-AU-0717 Fund I, a series of AngelList Funds 2025, LP
|
8/26/2025
|
Venture Capital Fund
|
$3.9 M
|
|
Coefficiency Tidewater Fund II, LLC
|
8/26/2025
|
Other Investment Fund
|
$1.3 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
8/26/2025
|
Oil & Gas
|
$50 k
|
|
Punch Card Capital, L.P.
|
8/26/2025
|
Hedge Fund
|
$280 M
|
|
ME-07271 Fund I, a series of OOP Funds, LP
|
8/26/2025
|
Venture Capital Fund
|
$270 k
|
|
Avallon Labs, Inc.
|
8/26/2025
|
Other Technology
|
$4.7 M
|
|
EquityZen Growth Technology Fund II LLC - Series 25
|
8/26/2025
|
Private Equity Fund
|
$6.8 M
|
|
S25, a series of Latitude Fund, LP
|
8/26/2025
|
Venture Capital Fund
|
$970 k
|