|
Lightcone Labs Inc.
|
8/25/2025
|
Other Technology
|
$750 k
|
|
Mascarene VTC Investment Holdings LLC
|
8/25/2025
|
Other Investment Fund
|
$82 M
|
|
Hildene Asset Based Credit Rated Feeder Fund II, LP
|
8/25/2025
|
Hedge Fund
|
$50 M
|
|
LOTUS TECHNOLOGY FUND, LP
|
8/25/2025
|
Other Investment Fund
|
$0
|
|
X4 Pharmaceuticals, Inc
|
8/25/2025
|
Biotechnology
|
$85 M
|
|
Warberg WF XIII LP
|
8/25/2025
|
Hedge Fund
|
$34 M
|
|
Hildene Asset Based Credit Fund II, LP
|
8/25/2025
|
Hedge Fund
|
$25 M
|
|
MyCareGorithm, LLC
|
8/25/2025
|
Other Health Care
|
$440 k
|
|
Plexium, Inc.
|
8/25/2025
|
Biotechnology
|
$60 M
|
|
ARMR Investments I, LP
|
8/25/2025
|
Other Investment Fund
|
$410 k
|
|
OneSixtyFive Investments LLC
|
8/25/2025
|
Lodging & Conventions
|
$1.3 M
|
|
KORE Plaza Buildings, Inc.
|
8/25/2025
|
REITs & Finance
|
$120 k
|
|
Community Friends, an Oregon Public Benefit Corp
|
8/25/2025
|
Other
|
$200 k
|
|
BOC Ventures XXIV, LP
|
8/25/2025
|
Venture Capital Fund
|
$2.8 M
|
|
WTR Capital LLC
|
8/25/2025
|
Investing
|
$600 k
|
|
GC Bellefield Investor, LLC
|
8/25/2025
|
Other Investment Fund
|
$3.0 M
|
|
Mi-Helper Investments IV, LP
|
8/25/2025
|
Other Investment Fund
|
$1.2 M
|
|
Seguridad, Inc.
|
8/25/2025
|
Other Health Care
|
$15 k
|
|
NPHub Inc.
|
8/25/2025
|
Other Technology
|
$10 M
|
|
GC Bellefield Investment, LP
|
8/25/2025
|
Other Investment Fund
|
$26 M
|
|
Quantinuum
|
8/25/2025
|
Computers
|
$590 M
|
|
IOLITE SECURE CORP
|
8/25/2025
|
Other Technology
|
$500 k
|
|
Recovery Nexus, Inc
|
8/25/2025
|
Other
|
$1.5 M
|
|
Aspen MP SPV LLC
|
8/25/2025
|
Other Investment Fund
|
$0
|
|
Brickell Intellectual Property Fund, LLC
|
8/25/2025
|
Biotechnology
|
$0
|
|
Litquidity Venutes Fund LLC - Series 27
|
8/25/2025
|
Venture Capital Fund
|
$460 k
|
|
ExchangeRight Essential Income 5 DST
|
8/25/2025
|
Commercial
|
$0
|
|
Silver North Resources Ltd.
|
8/25/2025
|
Other
|
$23 k
|
|
Litquidity Venutes Fund LLC - Series 28
|
8/25/2025
|
Venture Capital Fund
|
$170 k
|
|
550 21st SPV LLC
|
8/25/2025
|
Other Investment Fund
|
$0
|
|
Litquidity Venutes Fund LLC - Series 24
|
8/25/2025
|
Venture Capital Fund
|
$120 k
|
|
Litquidity Venutes Fund LLC - Series 26
|
8/25/2025
|
Venture Capital Fund
|
$340 k
|
|
Litquidity Venutes Fund LLC - Series 22
|
8/25/2025
|
Venture Capital Fund
|
$160 k
|
|
Signature Capital Partners, L.P.
|
8/25/2025
|
Hedge Fund
|
$0
|
|
Chartwell Family ETF Fund, L.P.
|
8/25/2025
|
Hedge Fund
|
$31 M
|
|
Find Out Ventures LLC
|
8/25/2025
|
Other Banking & Financial Services
|
$1.2 M
|
|
Litquidity Venutes Fund LLC - Series 23
|
8/25/2025
|
Venture Capital Fund
|
$300 k
|
|
FifthWall ECI, Inc.
|
8/25/2025
|
Business Services
|
$6.0 M
|
|
Cascade Biocatalysts, Inc.
|
8/25/2025
|
Biotechnology
|
$5.4 M
|
|
Capital Resources Advisors Aloe Palm Canyon, LLC
|
8/25/2025
|
Residential
|
$0
|
|
GS GAMMA INVESTMENTS LLC
|
8/25/2025
|
Hedge Fund
|
$640 M
|
|
HEP Fund 24, LLC
|
8/25/2025
|
Other Investment Fund
|
$1.2 M
|
|
GS Gamma Investments Ltd
|
8/25/2025
|
Hedge Fund
|
$1.5 B
|
|
KORE Bridge Crossing, LLC
|
8/25/2025
|
REITs & Finance
|
$120 k
|
|
TruAmerica Workforce Housing Fund II-C, L.P.
|
8/25/2025
|
Private Equity Fund
|
$0
|
|
RICHMOND FUND LP
|
8/25/2025
|
Other Investment Fund
|
$1.8 B
|
|
OpenRouter, Inc.
|
8/25/2025
|
Other
|
$30 M
|
|
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III, L.P.
|
8/25/2025
|
Private Equity Fund
|
$230 M
|
|
CHICAGO PACIFIC FOUNDERS HEALTHCARE REAL ESTATE FUND III FEEDER, L.P.
|
8/25/2025
|
Private Equity Fund
|
$14 M
|
|
NEWITY HoldCo LLC
|
8/25/2025
|
Other Banking & Financial Services
|
$3.3 M
|
|
Ballentine Private Impact Fund, LP
|
8/25/2025
|
Other Investment Fund
|
$35 M
|
|
Brown Advisory Investors 2025 - Finback 2024, LLLP
|
8/25/2025
|
Private Equity Fund
|
$1.8 M
|
|
Heed Top - Open Ended Securities Alternative Investment Fund
|
8/25/2025
|
Other Investment Fund
|
$20 M
|
|
Element 926 Fund SCSp
|
8/25/2025
|
Private Equity Fund
|
$550 M
|
|
Closing Parent Holdco, L.P.
|
8/25/2025
|
Other
|
$28 M
|
|
EVERGREEN NR, LLC
|
8/25/2025
|
Residential
|
$16 M
|
|
Simply Bread Co.
|
8/25/2025
|
Other Technology
|
$4.6 M
|
|
Altamira Prima Fund, LP
|
8/25/2025
|
Hedge Fund
|
$26 M
|
|
Bedrock MHC Partners IV L.P.
|
8/25/2025
|
Residential
|
$72 M
|
|
Neorithmic Leverage Fund LLC
|
8/25/2025
|
Hedge Fund
|
$1.3 M
|
|
LRT Coventry RI DST
|
8/25/2025
|
Other Real Estate
|
$860 k
|
|
First Generation Fund I LP
|
8/25/2025
|
Hedge Fund
|
$8.8 M
|
|
Ganymede, a series of Massive Scale Ventures III LLC
|
8/25/2025
|
Investing
|
$920 k
|
|
Kairos SPV Fund LLC
|
8/25/2025
|
Venture Capital Fund
|
$9.5 M
|
|
NEWDEA INC
|
8/25/2025
|
Other
|
$1.0 M
|
|
Private Markets Insurance Fund II Series of the SALI Multi-Series Fund, L.P.
|
8/25/2025
|
Private Equity Fund
|
$650 M
|
|
Oku Money, Inc.
|
8/25/2025
|
Other Technology
|
$950 k
|
|
KRA10 SPV, a series of Riverside Ventures Self-Advised, LP
|
8/25/2025
|
Venture Capital Fund
|
$190 k
|
|
Beacon Holding Company, Inc.
|
8/25/2025
|
Commercial Banking
|
$24 M
|
|
Platinum Equity Small Cap Fund II, L.P.
|
8/25/2025
|
Private Equity Fund
|
$2.3 B
|
|
Roc360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P.
|
8/25/2025
|
Hedge Fund
|
$150 M
|
|
Macquarie Next Gen Energy Fund, L.P.
|
8/25/2025
|
Private Equity Fund
|
$21 M
|
|
Ground Up Dev Capital LP
|
8/25/2025
|
Other Investment Fund
|
$0
|
|
Omni Point Capital, LLC
|
8/25/2025
|
Hedge Fund
|
$90 M
|
|
Bergen Park Global Opportunity Fund, LP
|
8/25/2025
|
Hedge Fund
|
$9.0 M
|
|
Closed-End Developed International Equity Fund, a series of 525 Market Street Fund, LLC
|
8/25/2025
|
Other Investment Fund
|
$230 M
|
|
EquityZen Growth Technology Fund LLC - Series 2116
|
8/25/2025
|
Private Equity Fund
|
$130 k
|
|
Compass Integrative Recovery Woodland Park LLC
|
8/25/2025
|
Other Health Care
|
$75 k
|
|
MM Investments TX, LLC
|
8/25/2025
|
Other Real Estate
|
$26 M
|
|
Sola Technologies, Inc.
|
8/25/2025
|
Other Technology
|
$8.0 M
|
|
Arcis Fund I, LLC
|
8/25/2025
|
Other
|
$19 M
|
|
Cello Amati Metric Fund, Ltd.
|
8/25/2025
|
Hedge Fund
|
$690 M
|
|
These Pretzels Are Making Me Thirsty LLC
|
8/25/2025
|
Commercial
|
$750 k
|
|
Southern California Acro Team, Inc.
|
8/25/2025
|
Other
|
$1.4 M
|
|
Treasure Experience LLC
|
8/25/2025
|
Other
|
$970 k
|
|
EndoQuest Robotics, Inc.
|
8/25/2025
|
Other Health Care
|
$31 M
|
|
FifthWall ECI, Inc.
|
8/25/2025
|
Business Services
|
$2.5 M
|
|
Restore Root Fund, LLC
|
8/25/2025
|
Commercial
|
$0
|
|
AVSF - Passport 2025, LLC
|
8/25/2025
|
Venture Capital Fund
|
$180 k
|
|
Nest Healthcare, Inc.
|
8/25/2025
|
Other Health Care
|
$13 M
|
|
First Strike Partners Income Fund, LP
|
8/25/2025
|
Hedge Fund
|
$980 k
|
|
JC Technical Command Fund, LLC
|
8/25/2025
|
Hedge Fund
|
$490 k
|
|
Eagle Point Core Income Fund US LP
|
8/25/2025
|
Hedge Fund
|
$160 M
|
|
Tabnam, Inc.
|
8/25/2025
|
Other Technology
|
$41 M
|
|
Eagle Point Defensive Income Fund III US LP
|
8/25/2025
|
Private Equity Fund
|
$150 M
|
|
Fragment Beverage Co. LLC
|
8/25/2025
|
Other
|
$0
|
|
Artifical Intelligence Trading, L.P.
|
8/25/2025
|
Hedge Fund
|
$0
|
|
AI Optics Inc.
|
8/25/2025
|
Other Technology
|
$15 M
|
|
BUCKEYE CORRUGATED, INC.
|
8/25/2025
|
Manufacturing
|
$4.1 M
|
|
CrazySexyCool Development Ltd Liability Co
|
8/25/2025
|
Other
|
$0
|