|
Collektion Investments II LLC
|
5/1/2025
|
Other
|
$240 k
|
|
UNITED RAIL, INC.
|
5/1/2025
|
Other Technology
|
$0
|
|
Wheaton Multifamily DST
|
5/1/2025
|
Other Real Estate
|
$37 M
|
|
Happy Potato Inc
|
5/1/2025
|
Other Technology
|
$6.6 M
|
|
FWC EM ABSOLUTE RETURN CREDIT U.S. FUND LP
|
5/1/2025
|
Other Investment Fund
|
$4.5 M
|
|
Montegra Capital Income Fund, L.P.
|
5/1/2025
|
Private Equity Fund
|
$37 M
|
|
UNITED RAIL, INC.
|
5/1/2025
|
Other Technology
|
$0
|
|
BB Investor Group 4 LLC
|
5/1/2025
|
Other
|
$680 k
|
|
Gateway at Prospect Apartments, LLC
|
5/1/2025
|
Residential
|
$2.6 M
|
|
UNITED RAIL, INC.
|
5/1/2025
|
Other Technology
|
$0
|
|
UNITED RAIL, INC.
|
5/1/2025
|
Other Technology
|
$0
|
|
Utilidata, Inc.
|
5/1/2025
|
Energy Conservation
|
$60 M
|
|
LV Portland LLC
|
5/1/2025
|
Other
|
$450 k
|
|
Financial Gravity Companies, Inc.
|
5/1/2025
|
Investing
|
$120 k
|
|
MiiHealth Capital a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$200 k
|
|
STIRLING PARTNERS, A CALIFORNIA LIMITED PARTNERSHIP
|
5/1/2025
|
Other Investment Fund
|
$40 M
|
|
CCI Vista Del Sol Holdings, LLC
|
5/1/2025
|
Commercial
|
$0
|
|
Fenimore Small Cap Fund, LLC
|
5/1/2025
|
Private Equity Fund
|
$18 M
|
|
Hiive Apptronik Series I a Series of Hiive Apptronik LLC
|
5/1/2025
|
Venture Capital Fund
|
$9.6 M
|
|
Winslow Plaza SC Realty Fund LLC
|
5/1/2025
|
Other Real Estate
|
$300 k
|
|
Divergent I Mar 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$790 k
|
|
PsiQuantum202501 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$340 k
|
|
Mezcalum SPV I a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$80 k
|
|
Quadrant Private Capital Solutions Platform, LP
|
5/1/2025
|
Private Equity Fund
|
$52 M
|
|
FirstLook Ventures Mar 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$460 k
|
|
Chanakya Wealth Creation Fund
|
5/1/2025
|
Other Investment Fund
|
$30 M
|
|
Macro Oceans Inc.
|
5/1/2025
|
Manufacturing
|
$100 k
|
|
Galdana Market Fund I, a Series of Equitybee Portfolio Funds Master, LLC
|
5/1/2025
|
Private Equity Fund
|
$10 M
|
|
Bellini Thread Magic 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Hallmark Pines at Warrington, LLC
|
5/1/2025
|
Commercial
|
$0
|
|
KHP Sparkling SPV LP
|
5/1/2025
|
Private Equity Fund
|
$10 M
|
|
LRM Investments LP
|
5/1/2025
|
Hedge Fund
|
$850 k
|
|
Fitz Gate Ventures III, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
SSA 799 Market Street Investors, LLC
|
5/1/2025
|
Commercial
|
$22 M
|
|
Straddle Payments, Inc.
|
5/1/2025
|
Other Technology
|
$0
|
|
AV Emmet Street Ventures Fund 4, LLC
|
5/1/2025
|
Venture Capital Fund
|
$10 k
|
|
Franklin Park Venture Capital Opportunity Fund II, L.P.
|
5/1/2025
|
Private Equity Fund
|
$170 M
|
|
Pathos AI, Inc.
|
5/1/2025
|
Biotechnology
|
$280 M
|
|
USLiberty Corp
|
5/1/2025
|
Other Real Estate
|
$100 k
|
|
Electra, a Series of Massive Scale Ventures II, LLC
|
5/1/2025
|
Investing
|
$240 k
|
|
Franklin Park Venture Capital Fund XV, L.P.
|
5/1/2025
|
Private Equity Fund
|
$210 M
|
|
Dongfang Shangcai (Hong Kong) Agricultural Technology Ltd
|
5/1/2025
|
Other Technology
|
$0
|
|
SCIENTIFIC INDUSTRIES INC
|
5/1/2025
|
Other Technology
|
$1.6 M
|
|
Paragon Avo IV a Series of Avo Technology Fund LP LLC
|
5/1/2025
|
Venture Capital Fund
|
$34 M
|
|
SF Computer Co Apr 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$82 k
|
|
Vivamed, Inc.
|
5/1/2025
|
Biotechnology
|
$110 k
|
|
Pittbos Feb 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$1.5 M
|
|
PESOF V FEEDER FUND, L.P.
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Trust & Will, Feb 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$100 k
|
|
Revamp Leonis 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$140 k
|
|
Crescat Institutional Macro Fund LTD
|
5/1/2025
|
Hedge Fund
|
$1.4 M
|
|
Project Macha Feb 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Tachles VC Fund I, LP
|
5/1/2025
|
Venture Capital Fund
|
$4.2 M
|
|
SIGMAS Inc.
|
5/1/2025
|
Other
|
$1.0 M
|
|
Ashmore EM Blended Debt Fund LP
|
5/1/2025
|
Other Investment Fund
|
$88 M
|
|
Mercer Private Investment Partners VIII, LP
|
5/1/2025
|
Private Equity Fund
|
$580 M
|
|
Prisidio SPV Feb 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$34 k
|
|
IVC Fund II, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
Versor Trend Following LLC
|
5/1/2025
|
Hedge Fund
|
$15 M
|
|
Provisio Medical, Inc.
|
5/1/2025
|
Other Technology
|
$1.3 M
|
|
Brown Angel Group Noble Mobile a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$450 k
|
|
Crescat Institutional Macro Fund LP
|
5/1/2025
|
Hedge Fund
|
$5.0 M
|
|
Lightmatter, Vannevar Prime I a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$320 k
|
|
e2Companies LLC
|
5/1/2025
|
Other Energy
|
$61 M
|
|
Crescat Institutional Commodity Fund LTD
|
5/1/2025
|
Hedge Fund
|
$840 k
|
|
Pioneers 2 Jan 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$130 k
|
|
Plaid Mar 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$240 k
|
|
Compass Special Situations Fund LLC
|
5/1/2025
|
Other Investment Fund
|
$3.0 B
|
|
Goalvest Venture Growth Fund II LP
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
Crescat Institutional Commodity Fund LP
|
5/1/2025
|
Hedge Fund
|
$6.4 M
|
|
Petchary Ventures 22 LLC
|
5/1/2025
|
Residential
|
$320 k
|
|
House Fund Breakout X, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$4.6 M
|
|
LGIMA Long Duration US Credit Fund, LLC
|
5/1/2025
|
Other Investment Fund
|
$5.7 B
|
|
HILOS INC
|
5/1/2025
|
Other
|
$9.7 M
|
|
Critical Venture Partners Fund I, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$5.2 M
|
|
Magarian Fund, LP
|
5/1/2025
|
Hedge Fund
|
$8.0 M
|
|
Mountain Highway Lenders, LLC
|
5/1/2025
|
REITs & Finance
|
$2.5 M
|
|
Dill SPV, LP
|
5/1/2025
|
Venture Capital Fund
|
$2.0 M
|
|
NICO SEGUROS, INC
|
5/1/2025
|
Other
|
$950 k
|
|
Suite Life Health & Wellness LLC
|
5/1/2025
|
Other
|
$140 k
|
|
Mivax Therapeutics, Inc.
|
5/1/2025
|
Biotechnology
|
$110 k
|
|
Nord Guadalupe Peak, LLC
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
Kennedy Lewis Senior Loan Fund LP
|
5/1/2025
|
Private Equity Fund
|
$130 M
|
|
Tundra Angels EVEN March 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$140 k
|
|
Ashmore EM Active Equity Fund LP
|
5/1/2025
|
Other Investment Fund
|
$0
|
|
AE Ventures Fund III, LP
|
5/1/2025
|
Private Equity Fund
|
$25 M
|
|
HALL Asset Holdings, LLC
|
5/1/2025
|
Commercial
|
$0
|
|
Proteus Series Feeder Fund I, LLC - Series 1C
|
5/1/2025
|
Other Investment Fund
|
$250 k
|
|
Columbia Angels PH SPV II a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$540 k
|
|
FiTran Fund LP
|
5/1/2025
|
Private Equity Fund
|
$26 M
|
|
Trilogy Multifamily Feeder Fund VI, L.P.
|
5/1/2025
|
Other Investment Fund
|
$0
|
|
3LP Appleton Industrial MM LLC
|
5/1/2025
|
Other Real Estate
|
$1.9 M
|
|
AVS I Co-Invest Feeder L.P.
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Integra Master Series LLC - SKPY Swan AI Opportunities I
|
5/1/2025
|
Other Investment Fund
|
$6.0 M
|
|
Brigade Dislocation Offshore Fund III LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
IG HF0 Fund IV, LLC
|
5/1/2025
|
Other Investment Fund
|
$820 k
|
|
Integra Master Series LLC - AI Infra I
|
5/1/2025
|
Other Investment Fund
|
$1.1 M
|
|
Integra Master Series LLC Swan Cap AI
|
5/1/2025
|
Other Investment Fund
|
$9.8 M
|
|
KE Baton Onshore, LP
|
5/1/2025
|
Private Equity Fund
|
$25 M
|
|
Integra Master Series LLC Swan Cap AI II
|
5/1/2025
|
Other Investment Fund
|
$2.7 M
|