|
Green Mountain Investment Fund LP
|
10/30/2025
|
Hedge Fund
|
$0
|
|
Affiniti Sep 2025 a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$850 k
|
|
Fund FG-PKZ, a series of Forge Investments LLC
|
10/30/2025
|
Private Equity Fund
|
$370 k
|
|
Radiant Bear Oct 2025 a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$530 k
|
|
Signature Holdings Corp
|
10/30/2025
|
Business Services
|
$1.3 k
|
|
Olive Partners Access Fund I, LP
|
10/30/2025
|
Private Equity Fund
|
$0
|
|
APL Ventures NonPublic Fund II a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$1.2 M
|
|
776 Fund 1956 Melbourne, L.P.
|
10/30/2025
|
Private Equity Fund
|
$4.6 M
|
|
Fund FG-OZP, a series of Forge Investments LLC
|
10/30/2025
|
Private Equity Fund
|
$330 k
|
|
Extract Capital Offshore Ltd
|
10/30/2025
|
Hedge Fund
|
$53 M
|
|
SENTRY PETROLEUM LTD.
|
10/30/2025
|
Oil & Gas
|
$0
|
|
Cascara RTL Fund 1, LLC
|
10/30/2025
|
REITs & Finance
|
$0
|
|
Castelion Sep 2025 a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Fund FG-MRS, a series of Forge Investments, LLC
|
10/30/2025
|
Private Equity Fund
|
$3.0 M
|
|
Cockroach Fund, LLC
|
10/30/2025
|
Other Investment Fund
|
$93 M
|
|
MOUNT GREY PARTNERS LP
|
10/30/2025
|
Hedge Fund
|
$28 M
|
|
Cockroach Fund, LLC
|
10/30/2025
|
Other Investment Fund
|
$74 M
|
|
Fund FG-LRN, a series of Forge Investments, LLC
|
10/30/2025
|
Private Equity Fund
|
$230 M
|
|
Foxhaven Capital (Offshore), Ltd.
|
10/30/2025
|
Hedge Fund
|
$220 M
|
|
iCapital-Lexington Middle Market Investors V Offshore Access Fund, L.P.
|
10/30/2025
|
Private Equity Fund
|
$53 M
|
|
WinMoreBD, Inc.
|
10/30/2025
|
Computers
|
$240 k
|
|
SENVEST TECHNOLOGY PARTNERS, L.P.
|
10/30/2025
|
Hedge Fund
|
$38 M
|
|
Foxhaven Capital, LP
|
10/30/2025
|
Hedge Fund
|
$1.0 B
|
|
Dividenz 21, LP
|
10/30/2025
|
Other Real Estate
|
$2.5 M
|
|
iCapital-Lexington Middle Market Investors V Access Fund, L.P.
|
10/30/2025
|
Private Equity Fund
|
$100 M
|
|
Dividenz 22, LP
|
10/30/2025
|
Other Real Estate
|
$1.4 M
|
|
Angel Oak Financials Value Fund, LP
|
10/30/2025
|
Hedge Fund
|
$7.7 M
|
|
Dividenz 20, LP
|
10/30/2025
|
Other Real Estate
|
$1.7 M
|
|
ZX Squared Capital, L.P.
|
10/30/2025
|
Hedge Fund
|
$0
|
|
110 Yards Limited Partnership
|
10/30/2025
|
Other
|
$360 k
|
|
Additive Monitoring, Inc.
|
10/30/2025
|
Manufacturing
|
$1.0 M
|
|
Vanpretty Capital Ltd
|
10/30/2025
|
Investing
|
$0
|
|
PPVP Growth II a Series of Pari Passu Master II LLC
|
10/30/2025
|
Venture Capital Fund
|
$560 k
|
|
ACHOR NEXUS INC.
|
10/30/2025
|
Investing
|
$0
|
|
Reach Leonis a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$160 k
|
|
Apptronik I Sep 2025 a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$7.5 M
|
|
Verdant Ventures Groq OCT25 a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$270 k
|
|
Norgard Capital Burst IV, a series of Norgard Capital II, LP
|
10/30/2025
|
Venture Capital Fund
|
$100 k
|
|
PH-0926 Fund II, a series of Roll Up Vehicles, LP
|
10/30/2025
|
Venture Capital Fund
|
$10 M
|
|
DPV BasePower C a Series of DataPower Capital Partners LLC
|
10/30/2025
|
Venture Capital Fund
|
$600 k
|
|
Moringa x Apptronik a Series of Moringa Capital Ventures LLC
|
10/30/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Fastbreak.AI Sep 2025 a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$570 k
|
|
Apptronik II Oct 2025 a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Mercor.io a Series of What If Ventures Master LLC
|
10/30/2025
|
Venture Capital Fund
|
$920 k
|
|
Militia Capital Partners, LP
|
10/30/2025
|
Hedge Fund
|
$88 M
|
|
Lifeforce I a Series of Seaside Ventures Investments LLC
|
10/30/2025
|
Venture Capital Fund
|
$150 k
|
|
Trust Exchange Ltd
|
10/30/2025
|
Investing
|
$0
|
|
Rely Intelligence Oct 2025 a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$110 k
|
|
Rhone Technology Fund XIV A a Series of CGF2021 LLC
|
10/30/2025
|
Venture Capital Fund
|
$450 k
|
|
NovumX Ltd
|
10/30/2025
|
Other Banking & Financial Services
|
$100 k
|
|
GCP Capital Solutions LP
|
10/30/2025
|
Hedge Fund
|
$130 M
|
|
GCP Capital Solutions Offshore LP
|
10/30/2025
|
Hedge Fund
|
$0
|
|
Cypher Box LLC
|
10/29/2025
|
Other Technology
|
$27 k
|
|
Global Village Fruit, Inc.
|
10/29/2025
|
Other
|
$1.5 M
|
|
North Haven Tactical Value II Co-Invest LP
|
10/29/2025
|
Private Equity Fund
|
$0
|
|
Thirdbase Opportunity LP - Series XIV
|
10/29/2025
|
Venture Capital Fund
|
$300 k
|
|
Electra Therapeutics, Inc.
|
10/29/2025
|
Biotechnology
|
$130 M
|
|
Thirdbase Opportunity LP - Series XVI
|
10/29/2025
|
Venture Capital Fund
|
$5.3 M
|
|
Thirdbase Opportunity LP - Series XVIII
|
10/29/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Cynosure Investment Partners, LLC
|
10/29/2025
|
Other Investment Fund
|
$390 M
|
|
Pellegrino Investments LLC
|
10/29/2025
|
Commercial
|
$630 k
|
|
Chevron Topco, L.P.
|
10/29/2025
|
Other
|
$0
|
|
Thirdbase Opportunity LP - Series AP
|
10/29/2025
|
Venture Capital Fund
|
$16 M
|
|
GFG Puntamar, LLC
|
10/29/2025
|
Other Real Estate
|
$7.2 M
|
|
Thirdbase Opportunity LP - Series XXI
|
10/29/2025
|
Venture Capital Fund
|
$1.5 M
|
|
FarmTogether Landmark Grove, LLC
|
10/29/2025
|
Other Real Estate
|
$6.4 M
|
|
Call Up Fund 1, LLC
|
10/29/2025
|
Investing
|
$0
|
|
Longhorn Ph3 LBC LLC
|
10/29/2025
|
Residential
|
$4.3 M
|
|
TMC Equity Fund, LLC
|
10/29/2025
|
Other Banking & Financial Services
|
$0
|
|
LRE Monroe Aberdeen JV LLC
|
10/29/2025
|
Other Real Estate
|
$7.7 M
|
|
Platinum Tahoe Principals, L.P.
|
10/29/2025
|
Private Equity Fund
|
$0
|
|
Crosstimbers Opportunity Fund III QP, LP
|
10/29/2025
|
Private Equity Fund
|
$51 M
|
|
Crosstimbers Opportunity Fund III, LP
|
10/29/2025
|
Private Equity Fund
|
$1.8 M
|
|
Warrior Technologies, LLC
|
10/29/2025
|
Oil & Gas
|
$1.7 M
|
|
Ares Global Loan Funding I Ltd
|
10/29/2025
|
Other Investment Fund
|
$160 M
|
|
Veterinary Care Logistics, Inc.
|
10/29/2025
|
Other Technology
|
$1.4 M
|
|
CO-1016 Fund II, a series of Zachary Ginsburg Funds, LP
|
10/29/2025
|
Venture Capital Fund
|
$360 k
|
|
VA-1008 Fund I, a series of Karman Ventures, LP
|
10/29/2025
|
Venture Capital Fund
|
$140 k
|
|
HE-1016 Fund I, a series of JJ Fliegelman Funds, LP
|
10/29/2025
|
Venture Capital Fund
|
$99 k
|
|
AP-1004 Fund II, a series of Ventioneers Funds, LP
|
10/29/2025
|
Venture Capital Fund
|
$410 k
|
|
NLG Fund 1 LLC
|
10/29/2025
|
Commercial
|
$1.3 M
|
|
SL-0822 Fund I, a series of Roll Up Vehicles, LP
|
10/29/2025
|
Venture Capital Fund
|
$98 k
|
|
WOUFX LLC
|
10/29/2025
|
Retailing
|
$0
|
|
OA GP Fund, L.P.
|
10/29/2025
|
Private Equity Fund
|
$3.4 B
|
|
Fund FG-JMW, a series of Forge Investments LLC
|
10/29/2025
|
Private Equity Fund
|
$2.4 M
|
|
Fund FG-JTP, a series of Forge Investments LLC
|
10/29/2025
|
Private Equity Fund
|
$3.2 M
|
|
Mana Ventures, LP - F1 QP
|
10/29/2025
|
Venture Capital Fund
|
$820 k
|
|
Fund FG-LQA, a series of Forge Investments LLC
|
10/29/2025
|
Private Equity Fund
|
$25 k
|
|
Perceptive Credit Opportunities V SLP, LP
|
10/29/2025
|
Private Equity Fund
|
$0
|
|
ACOF VII Axiom Holdings LP
|
10/29/2025
|
Private Equity Fund
|
$0
|
|
Foss Rose Fund, LLC
|
10/29/2025
|
Investing
|
$0
|
|
Perceptive Credit Opportunities Fund V, LP
|
10/29/2025
|
Private Equity Fund
|
$0
|
|
Perceptive Credit Opportunities Offshore Fund V, LP
|
10/29/2025
|
Private Equity Fund
|
$0
|
|
InnovAccer Inc.
|
10/29/2025
|
Other
|
$2.1 M
|
|
Foss Virginia 2026 Fund I, LLC
|
10/29/2025
|
Investing
|
$0
|
|
Foss Virginia Housing Fund I, LLC
|
10/29/2025
|
Investing
|
$5.0 k
|
|
MEXT Corp
|
10/29/2025
|
Other Technology
|
$2.4 M
|
|
Co-Owner Fund LP
|
10/29/2025
|
Other
|
$100 k
|
|
MDCP Co-Investors (Knight), L.P.
|
10/29/2025
|
Private Equity Fund
|
$0
|
|
Lumen Woods Holdings, LLC
|
10/29/2025
|
Commercial
|
$430 k
|