|
Wilshire Solutions Funds Trust
|
5/6/2025
|
Other Investment Fund
|
$1.7 B
|
|
Capital City Apartments LLC
|
5/6/2025
|
Other
|
$0
|
|
Castlebar Fund LP
|
5/6/2025
|
Hedge Fund
|
$14 M
|
|
CHATHAM SMALL CAP INVESTMENT GROUP TRUST
|
5/6/2025
|
Investing
|
$440 k
|
|
Vineyard Quant Capital LP
|
5/6/2025
|
Hedge Fund
|
$20 M
|
|
Silent Capital XIX, a Series of Silent Capital Holdings, LP
|
5/6/2025
|
Venture Capital Fund
|
$7.4 M
|
|
LIVITA EQUITY FUND LLC
|
5/6/2025
|
Other Investment Fund
|
$0
|
|
Stamus Networks, Inc.
|
5/6/2025
|
Other Technology
|
$530 k
|
|
Pi Squared Inc. / DE
|
5/6/2025
|
Other Technology
|
$150 k
|
|
BlackPoint SP Opportunities Fund, LLC
|
5/6/2025
|
Hedge Fund
|
$38 M
|
|
Willow Equity International Partners, LP
|
5/6/2025
|
Hedge Fund
|
$19 M
|
|
LVR Branson LLC
|
5/6/2025
|
Other
|
$0
|
|
Farallon Special Situations Fund III USTE, L.P.
|
5/6/2025
|
Other Investment Fund
|
$310 M
|
|
TRAMF21 LP
|
5/6/2025
|
Other Investment Fund
|
$4.5 M
|
|
Plunge Feb 2025 a Series of CGF2021 LLC
|
5/6/2025
|
Venture Capital Fund
|
$400 k
|
|
Willow Equity US Partners, LP
|
5/6/2025
|
Hedge Fund
|
$7.6 M
|
|
Scalpel Ventures, LLC
|
5/6/2025
|
Biotechnology
|
$2.1 M
|
|
CND Life Sciences, Inc.
|
5/6/2025
|
Biotechnology
|
$8.6 M
|
|
Farallon Special Situations Fund III Non-US, L.P.
|
5/6/2025
|
Other Investment Fund
|
$0
|
|
Africa Partners Fund SPC - SP1
|
5/6/2025
|
Other Investment Fund
|
$27 M
|
|
CLEARWATER OPPORTUNITY FUND, LLLP
|
5/6/2025
|
Hedge Fund
|
$60 M
|
|
CannaPrints by Ashwini Anburajan a Series of Clutch Capital LLC
|
5/6/2025
|
Venture Capital Fund
|
$0
|
|
Closure Intelligence Mar 2025 a Series of CGF2021 LLC
|
5/6/2025
|
Venture Capital Fund
|
$180 k
|
|
Farallon Special Situations Fund III US, L.P.
|
5/6/2025
|
Other Investment Fund
|
$170 M
|
|
Bitewell, Inc.
|
5/6/2025
|
Other
|
$14 M
|
|
Sterile State a Series of CGF2021 LLC
|
5/6/2025
|
Venture Capital Fund
|
$90 k
|
|
BrewBird Apr 2025 a Series of CGF2021 LLC
|
5/6/2025
|
Venture Capital Fund
|
$75 k
|
|
Sandpiper a Series of CGF2021 LLC
|
5/6/2025
|
Venture Capital Fund
|
$360 k
|
|
CanAm Midwest Regional Center, LP I
|
5/6/2025
|
Other Investment Fund
|
$0
|
|
New Era Ventures Flyby Robotics a Series of CGF2021 LLC
|
5/6/2025
|
Venture Capital Fund
|
$24 k
|
|
Manhattan Crossing Alliance SPV4 a Series of CGF2021 LLC
|
5/6/2025
|
Venture Capital Fund
|
$340 k
|
|
HAN into RadioClash Mar 2025 a Series of CGF2021 LLC
|
5/6/2025
|
Venture Capital Fund
|
$110 k
|
|
Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp.
|
5/6/2025
|
Other Investment Fund
|
$300 M
|
|
Rackla Metals Inc.
|
5/6/2025
|
Other
|
$320 k
|
|
Colossus West IV a Series of E1 Ventures Master LLC
|
5/6/2025
|
Venture Capital Fund
|
$2.8 M
|
|
Tundra Angels AIQ Solutions a Series of CGF2021 LLC
|
5/6/2025
|
Venture Capital Fund
|
$130 k
|
|
CERO THERAPEUTICS HOLDINGS, INC.
|
5/6/2025
|
Pharmaceuticals
|
$5.0 M
|
|
PR-0113 Fund IV, a series of Roll Up Vehicles, LP
|
5/6/2025
|
Venture Capital Fund
|
$51 k
|
|
INFRA PLA I, a series of Wefunds LLC
|
5/6/2025
|
Other
|
$1.3 M
|
|
LandVest Capital Secured Land Fund 1 LLC
|
5/6/2025
|
Commercial
|
$7.1 M
|
|
PO-0414 Fund I, a series of MV Funds, LP
|
5/6/2025
|
Venture Capital Fund
|
$310 k
|
|
INFRA PLA II, a series of Wefunds LLC
|
5/6/2025
|
Other
|
$2.8 M
|
|
Andromeda I, a series of Capitalize Investments LLC
|
5/6/2025
|
Other
|
$200 k
|
|
Cedar Cliff Capital I LP
|
5/6/2025
|
Hedge Fund
|
$0
|
|
Bay Capital India Fund QP
|
5/6/2025
|
Hedge Fund
|
$57 M
|
|
9M AI Group Inc.
|
5/6/2025
|
Business Services
|
$580 k
|
|
Gaingels Mythical 2025 LLC
|
5/6/2025
|
Other
|
$160 k
|
|
NP Adventure Atlanta, LLC
|
5/6/2025
|
Other
|
$0
|
|
OCA VHF LLC
|
5/6/2025
|
Hedge Fund
|
$76 M
|
|
TH-0131 Fund VI, a series of Heron Rock AL Access Funds, LP
|
5/6/2025
|
Venture Capital Fund
|
$1.4 M
|
|
PR-0212 Fund VI, a series of Heron Rock AL Access Funds, LP
|
5/6/2025
|
Venture Capital Fund
|
$580 k
|
|
Standard Crypto Venture Fund III Offshore LP
|
5/6/2025
|
Other Investment Fund
|
$0
|
|
Standard Crypto Venture Fund III LP
|
5/6/2025
|
Other Investment Fund
|
$0
|
|
Key Bridge Capital Group, LP
|
5/5/2025
|
Hedge Fund
|
$4.1 M
|
|
SummerHaven Absolute Return Commodity Fund, LP
|
5/5/2025
|
Hedge Fund
|
$10 M
|
|
FT Vest Total Return Income Fund: Series B1
|
5/5/2025
|
Other Investment Fund
|
$110 M
|
|
FreeUp Storage Lake Stevens, LLC
|
5/5/2025
|
Commercial
|
$50 k
|
|
1820 Aguila Azteca LLC
|
5/5/2025
|
Commercial
|
$7.6 M
|
|
Fresh Stop Texas DST
|
5/5/2025
|
Commercial
|
$0
|
|
Starboard Star ProfitR, LLC
|
5/5/2025
|
Other Technology
|
$720 k
|
|
629 MBC GROUP, LLC
|
5/5/2025
|
Other
|
$26 k
|
|
629 MBC GROUP, LLC
|
5/5/2025
|
Other
|
$960 k
|
|
Fresh Stop, LLC
|
5/5/2025
|
Commercial
|
$2.8 M
|
|
MyndTec Inc.
|
5/5/2025
|
Other
|
$100 k
|
|
Argosy Credit Partners III, L.P.
|
5/5/2025
|
Other Investment Fund
|
$62 M
|
|
SmartBiz Bancshares, Inc.
|
5/5/2025
|
Commercial Banking
|
$490 k
|
|
ALC 126 L.P.
|
5/5/2025
|
Other Investment Fund
|
$0
|
|
OhmEV, LLC
|
5/5/2025
|
Other Technology
|
$10 k
|
|
AheadComputing, Inc.
|
5/5/2025
|
Other Technology
|
$650 k
|
|
Yijue Asset Management Ltd
|
5/5/2025
|
Business Services
|
$0
|
|
Hong Kong Astronomy International Trade & Investment Co., Ltd
|
5/5/2025
|
Manufacturing
|
$0
|
|
Wei Lai Shi Guang Technology Ltd
|
5/5/2025
|
Retailing
|
$0
|
|
Manta Digital, Inc.
|
5/5/2025
|
Other
|
$2.0 M
|
|
ROMANTIC FLOWER WORLD Ltd
|
5/5/2025
|
Retailing
|
$0
|
|
Belakin Health Technology Ltd
|
5/5/2025
|
Biotechnology
|
$0
|
|
BCPL Rated Feeder LLC
|
5/5/2025
|
Other Investment Fund
|
$5.0 M
|
|
Mingyu Future Technology Co Ltd
|
5/5/2025
|
Other Technology
|
$0
|
|
Hongrui Innovation Holding Group ltd
|
5/5/2025
|
Manufacturing
|
$0
|
|
Diversified Portfolio 88 DST
|
5/5/2025
|
Commercial
|
$0
|
|
Blue Owl Collaborative Managed Account (CMA), L.P.
|
5/5/2025
|
Other Investment Fund
|
$300 M
|
|
PCP II Co-Invest Atlas LP
|
5/5/2025
|
Private Equity Fund
|
$0
|
|
Tandem Ventures Fund I Parallel, LP
|
5/5/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Equitybee 22-98526, a Series of Equitybee cFund Master LLC
|
5/5/2025
|
Private Equity Fund
|
$77 k
|
|
Essential Net Lease Portfolio 89 DST
|
5/5/2025
|
Commercial
|
$1.2 M
|
|
IBIS Fund LLC
|
5/5/2025
|
Other Real Estate
|
$0
|
|
BVP, LLC
|
5/5/2025
|
Commercial
|
$0
|
|
MTP-Aviation Infrastructure Holdco, LLC
|
5/5/2025
|
Other Investment Fund
|
$45 M
|
|
MTP - Aviation Las Vegas Holdco, LLC
|
5/5/2025
|
Other Investment Fund
|
$9.8 M
|
|
T1VA2 LLC
|
5/5/2025
|
Venture Capital Fund
|
$33 M
|
|
Twin Rivers mREIT, LLC
|
5/5/2025
|
Commercial
|
$0
|
|
Twin Rivers Mortgage Fund, LLC
|
5/5/2025
|
REITs & Finance
|
$0
|
|
Firinne Liquid Digital Assets, LP
|
5/5/2025
|
Hedge Fund
|
$50 k
|
|
Quansight Futures, Inc.
|
5/5/2025
|
Other Technology
|
$1.1 M
|
|
FT Vest Hedged Equity Income Fund: Series B1
|
5/5/2025
|
Other Investment Fund
|
$39 M
|
|
Campfire Ranch, Inc.
|
5/5/2025
|
Other
|
$400 k
|
|
BHARCAP PARTNERS II, LP
|
5/5/2025
|
Private Equity Fund
|
$590 M
|
|
Starboard Star Velostics Two, LLC
|
5/5/2025
|
Other Technology
|
$740 k
|
|
BHARCAP PARTNERS II-B, LP
|
5/5/2025
|
Private Equity Fund
|
$590 M
|
|
NYBA SOLCAP 38N 2025 LLC
|
5/5/2025
|
Other Investment Fund
|
$35 M
|
|
Mindrock Master LLC
|
5/5/2025
|
Venture Capital Fund
|
$0
|