|
Hall Palm Springs Hotel, LP
|
5/1/2025
|
Commercial
|
$0
|
|
Integra Master Series LLC A16z Investments 2024
|
5/1/2025
|
Other Investment Fund
|
$4.6 M
|
|
Integra Master Series LLC - AI Early Stage Fund I
|
5/1/2025
|
Other Investment Fund
|
$2.9 M
|
|
Integra Master Series LLC - AI Infra II
|
5/1/2025
|
Other Investment Fund
|
$1.1 M
|
|
TRUSTCSX LTD
|
5/1/2025
|
Other
|
$1.0 k
|
|
Brigade Dislocation Fund III LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Ashmore EM Equity Fund LP
|
5/1/2025
|
Other Investment Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2094
|
5/1/2025
|
Private Equity Fund
|
$1.4 M
|
|
Integra Master Series LLC - Growth Equity I
|
5/1/2025
|
Other Investment Fund
|
$7.0 M
|
|
Gaingels Allstora LLC
|
5/1/2025
|
Other
|
$50 k
|
|
Granular Fund Ltd
|
5/1/2025
|
Hedge Fund
|
$320 M
|
|
MVP Opportunity Fund VI LLC Series 23I
|
5/1/2025
|
Other Investment Fund
|
$14 M
|
|
Brigade Loan Offshore Fund Ltd.
|
5/1/2025
|
Hedge Fund
|
$380 M
|
|
Singularity II a Series of E1 Ventures Master LLC
|
5/1/2025
|
Venture Capital Fund
|
$540 k
|
|
GMW Landline SPV, LLC
|
5/1/2025
|
Venture Capital Fund
|
$530 k
|
|
PLD Sunshine Eureka NMJFF Apr 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$750 k
|
|
Very Good Food & Beverage Ltd
|
5/1/2025
|
Retailing
|
$0
|
|
Bluberry AI Inc.
|
5/1/2025
|
Other Technology
|
$150 k
|
|
Lumiere Private Capital Fund I a Series of Aqua Platform Master LLC
|
5/1/2025
|
Venture Capital Fund
|
$1.0 M
|
|
DA-1113 Fund I, a series of Lightning Ventures, LP
|
5/1/2025
|
Venture Capital Fund
|
$160 k
|
|
Hiive SpaceX Series V a Series of Hiive SpaceX LLC
|
5/1/2025
|
Venture Capital Fund
|
$12 M
|
|
TE-0113 Fund I, a series of Gutter Capital, LP
|
5/1/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Rwazi II Mar 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$950 k
|
|
Hexianghong (Hong Kong) Network Technology Co., Ltd
|
5/1/2025
|
Other Technology
|
$0
|
|
Limbic Labs Inc.
|
5/1/2025
|
Other Technology
|
$50 k
|
|
Three Court Fund, LP
|
5/1/2025
|
Hedge Fund
|
$120 M
|
|
OCA SCGE 1.1.2022 TE LLC
|
5/1/2025
|
Hedge Fund
|
$26 M
|
|
ETERNAL STAR GLOBAL Ltd
|
5/1/2025
|
Retailing
|
$0
|
|
Guangdong Qingfengyuan Industry Ltd
|
5/1/2025
|
Manufacturing
|
$0
|
|
Pretium Single-Family Rental Fund VII, LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Jikang Asset Management Ltd
|
5/1/2025
|
Business Services
|
$0
|
|
Dendur Offshore Fund Ltd.
|
5/1/2025
|
Hedge Fund
|
$110 M
|
|
zhousheng international holding Ltd
|
5/1/2025
|
Retailing
|
$0
|
|
Dendur Fund LP
|
5/1/2025
|
Hedge Fund
|
$130 M
|
|
Saba Capital Matador Fund, Ltd.
|
5/1/2025
|
Hedge Fund
|
$60 M
|
|
Eco Bright Future, Inc.
|
4/30/2025
|
Other
|
$940 k
|
|
Alessa Therapeutics, Inc.
|
4/30/2025
|
Other Health Care
|
$25 M
|
|
DALFEN MONET, LP
|
4/30/2025
|
Other
|
$12 M
|
|
Long Angle Investments LLC - SPRIM QP 2025 SPV
|
4/30/2025
|
Other Investment Fund
|
$510 k
|
|
Long Angle Investments LLC - SPRIM AI 2025 SPV
|
4/30/2025
|
Other Investment Fund
|
$350 k
|
|
Apptronik V, a series of Tyrell Ventures Funds, LP
|
4/30/2025
|
Venture Capital Fund
|
$11 M
|
|
SCG RWC, LLC
|
4/30/2025
|
Other Real Estate
|
$440 k
|
|
LOF2 SPV, a series of Riverside Ventures Self-Advised, LP
|
4/30/2025
|
Venture Capital Fund
|
$120 k
|
|
MEDIA ARTS PRODUCTIONS
|
4/30/2025
|
Other
|
$0
|
|
Apna Mart Opportunity Investment, a series of 2am Ventures Opportunities India, LP
|
4/30/2025
|
Venture Capital Fund
|
$580 k
|
|
Axon Fund (US) LP
|
4/30/2025
|
Hedge Fund
|
$13 M
|
|
Rheaply, Inc.
|
4/30/2025
|
Other Technology
|
$1.0 M
|
|
Dendritic Investment Holdings Ltd
|
4/30/2025
|
Other Investment Fund
|
$29 M
|
|
DIGICASH TECHNOLOGY VENTURE LTD.
|
4/30/2025
|
Other Technology
|
$9.2 M
|
|
Tocexa Crypto Exchange Ltd
|
4/30/2025
|
Other Technology
|
$0
|
|
Triple M Multifamily Fund I, LLC
|
4/30/2025
|
Commercial
|
$0
|
|
IDCXS CRYPTO GROUP LTD
|
4/30/2025
|
Other Technology
|
$0
|
|
Phase3.io Inc.
|
4/30/2025
|
Other Technology
|
$4.9 M
|
|
Woodard Energy LLC
|
4/30/2025
|
Oil & Gas
|
$0
|
|
CCG Global Equity LP
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Uncork VIII, L.P.
|
4/30/2025
|
Venture Capital Fund
|
$230 M
|
|
CCG International Equity LP
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Uncork Plus IV, L.P.
|
4/30/2025
|
Venture Capital Fund
|
$76 M
|
|
BITMINE IMMERSION TECHNOLOGIES, INC.
|
4/30/2025
|
Other Technology
|
$5.2 M
|
|
Series KVP Lumicell, a separate series of BlueIO Growth LLC
|
4/30/2025
|
Venture Capital Fund
|
$4.3 M
|
|
Cascadia Minerals Ltd.
|
4/30/2025
|
Other
|
$61 k
|
|
MDCP Co-Investors (Nimbus), L.P.
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Linq App Inc
|
4/30/2025
|
Other Technology
|
$2.2 M
|
|
Inverted Capital I, LP
|
4/30/2025
|
Venture Capital Fund
|
$17 M
|
|
Criterion Laburnum Park, LLC
|
4/30/2025
|
Commercial
|
$960 k
|
|
Long Angle Investments LLC - TPGCS 3 2025 SPV
|
4/30/2025
|
Other Investment Fund
|
$3.3 M
|
|
CueZen Inc.
|
4/30/2025
|
Other Technology
|
$5.2 M
|
|
Apex Technology, Inc.
|
4/30/2025
|
Other
|
$160 M
|
|
Mink Brook Partners LP
|
4/30/2025
|
Hedge Fund
|
$51 M
|
|
General Atlantic (NO) Coinvest, L.P.
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Alexander Capital Ventures LLC
|
4/30/2025
|
Other Banking & Financial Services
|
$1.7 M
|
|
ERA Cold Storage Coinvest LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
American Bancorp, Inc.
|
4/30/2025
|
Commercial Banking
|
$0
|
|
Gudea, Inc.
|
4/30/2025
|
Other
|
$780 k
|
|
Coastal Ridge Value-Add Student Housing Fund LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
BSP-TS Co-Invest II, LLC
|
4/30/2025
|
Private Equity Fund
|
$60 M
|
|
Alexander Capital Ventures LLC
|
4/30/2025
|
Other Banking & Financial Services
|
$1.1 M
|
|
Oresund AlphaLife Partners, LP
|
4/30/2025
|
Hedge Fund
|
$5.5 M
|
|
Inflexion Co-invest Vista Limited Partnership
|
4/30/2025
|
Other Investment Fund
|
$0
|
|
Array Ventures IV, L.P.
|
4/30/2025
|
Venture Capital Fund
|
$0
|
|
Alexander Capital Ventures LLC
|
4/30/2025
|
Other Banking & Financial Services
|
$7.4 M
|
|
Alexander Capital Ventures LLC
|
4/30/2025
|
Other Banking & Financial Services
|
$3.4 M
|
|
PiLogic Inc.
|
4/30/2025
|
Other Technology
|
$4.1 M
|
|
Hurricane Orchards, LLC
|
4/30/2025
|
Residential
|
$3.1 M
|
|
TEMPUS PITTSBURGH 1600, LLC
|
4/30/2025
|
Commercial
|
$1.6 M
|
|
e2 Companies LLC
|
4/30/2025
|
Other Energy
|
$0
|
|
Century DE Management Aggregator LLC
|
4/30/2025
|
Other
|
$0
|
|
Sands Capital Global Innovation Fund II-FG, L.P.
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
COinvest Fund One LP
|
4/30/2025
|
Other Investment Fund
|
$10 M
|
|
BSP-TS Co-Invest I, LLC
|
4/30/2025
|
Private Equity Fund
|
$36 M
|
|
Cerebro Capital, Inc.
|
4/30/2025
|
Other Technology
|
$5.0 M
|
|
Broad Sky Partners, LP
|
4/30/2025
|
Private Equity Fund
|
$340 M
|
|
Corner Therapeutics, Inc.
|
4/30/2025
|
Pharmaceuticals
|
$53 M
|
|
TB CO-INVEST OPPORTUNITIES (ROBIN), L.P.
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Scalebuilder Futures Program, LP
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Integral Fund III LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
BSP-TS Management, LP
|
4/30/2025
|
Investing
|
$12 M
|
|
Formulary Financial, Inc.
|
4/30/2025
|
Other Technology
|
$4.2 M
|
|
Long Angle Investments LLC - LS Anth 2025 SPV
|
4/30/2025
|
Other Investment Fund
|
$8.5 M
|
|
Shape Memory Medical Inc.
|
4/30/2025
|
Other Health Care
|
$4.4 M
|