|
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC
|
10/29/2025
|
Other
|
$50 k
|
|
Dividenz 19, LP
|
10/29/2025
|
Other Real Estate
|
$370 k
|
|
PulManage, Inc.
|
10/29/2025
|
Other Technology
|
$350 k
|
|
Dividenz 15, LP
|
10/29/2025
|
Other Real Estate
|
$440 k
|
|
Dividenz 16, LP
|
10/29/2025
|
Other Real Estate
|
$840 k
|
|
Tendril Holdings, LLC
|
10/29/2025
|
Other Energy
|
$39 M
|
|
AcceleraME, Inc
|
10/29/2025
|
Other Health Care
|
$1.6 M
|
|
CDAM GLOBAL OPPORTUNITIES FUND
|
10/29/2025
|
Hedge Fund
|
$12 M
|
|
Blue Peak Lev Apartments, LLC
|
10/29/2025
|
Residential
|
$1.8 M
|
|
Orion Equity Fund LLC
|
10/29/2025
|
Other Investment Fund
|
$130 k
|
|
EQT Transition Infrastructure (No.1) USD LP
|
10/29/2025
|
Other Investment Fund
|
$0
|
|
Chirality Biosciences, Inc.
|
10/29/2025
|
Other
|
$3.1 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
10/29/2025
|
Oil & Gas
|
$100 k
|
|
Throne Labs, Inc.
|
10/29/2025
|
Other
|
$16 M
|
|
Citizens Bancsahres of Batesville, Inc.
|
10/29/2025
|
Commercial Banking
|
$45 M
|
|
EQT Transition Infrastructure (No.2) USD SCSp
|
10/29/2025
|
Other Investment Fund
|
$0
|
|
LIVAWAY SUITES VI A SERIES OF OREBRO CAPITAL SERIES LLC
|
10/29/2025
|
Other
|
$930 k
|
|
Qubits Ventures Fund II, LP
|
10/29/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Align Ventures Co-Invest Fund, LP
|
10/29/2025
|
Other Investment Fund
|
$2.3 M
|
|
Oaktree Special Situations IV iCapital Offshore Access Fund, L.P.
|
10/29/2025
|
Private Equity Fund
|
$0
|
|
BSP Equinox Investors Feeder (Offshore) L.P.
|
10/29/2025
|
Private Equity Fund
|
$0
|
|
OncoRock Therapeutics Inc.
|
10/29/2025
|
Other
|
$130 k
|
|
Align Ventures Co-Invest Fund, LP
|
10/29/2025
|
Other Investment Fund
|
$1.3 M
|
|
Moberg Analytics Inc
|
10/29/2025
|
Biotechnology
|
$600 k
|
|
CCP KILN GF3 A SERIES OF OREBRO CAPITAL SERIES LLC
|
10/29/2025
|
Other
|
$2.6 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
10/29/2025
|
Oil & Gas
|
$50 k
|
|
S4 Sports & Entertainment, Inc.
|
10/29/2025
|
Other
|
$13 M
|
|
Dividenz 12 LP
|
10/29/2025
|
Other Real Estate
|
$2.6 M
|
|
Dividenz 13, LP
|
10/29/2025
|
Other Real Estate
|
$150 k
|
|
Dividenz 14, LP
|
10/29/2025
|
Other Real Estate
|
$1.5 M
|
|
Throne Labs, Inc.
|
10/29/2025
|
Other
|
$8.9 M
|
|
Infinadeck Corp
|
10/29/2025
|
Other Technology
|
$780 k
|
|
DIVIDENZ SPV 10 LLC
|
10/29/2025
|
Other Real Estate
|
$0
|
|
Dividenz 11, LP
|
10/29/2025
|
Other Real Estate
|
$710 k
|
|
CHCP Global Securities, L.P.
|
10/29/2025
|
Other Investment Fund
|
$750 M
|
|
Dividenz SPV 8, LLC
|
10/29/2025
|
Other Real Estate
|
$0
|
|
NEXUS SPECIAL SITUATIONS IV, L.P.
|
10/29/2025
|
Private Equity Fund
|
$1.4 B
|
|
NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P.
|
10/29/2025
|
Private Equity Fund
|
$1.4 B
|
|
CHCP Value Fund (Offshore), L.P.
|
10/29/2025
|
Other Investment Fund
|
$46 M
|
|
Dividenz SPV 9 LLC
|
10/29/2025
|
Other Real Estate
|
$460 k
|
|
CHCP Value Fund, L.P.
|
10/29/2025
|
Other Investment Fund
|
$800 M
|
|
Dividenz SPV 7, LLC
|
10/29/2025
|
Other Real Estate
|
$0
|
|
ORBION SPACE TECHNOLOGY, INC.
|
10/29/2025
|
Other Technology
|
$500 k
|
|
Starport Venture Fund III, LP
|
10/29/2025
|
Venture Capital Fund
|
$0
|
|
PCCP Credit XI (PF), LP
|
10/29/2025
|
Other Investment Fund
|
$370 M
|
|
MCP Energy SMA LP
|
10/29/2025
|
Private Equity Fund
|
$2.0 B
|
|
PCCP Credit XI, LP
|
10/29/2025
|
Other Investment Fund
|
$430 M
|
|
Chatham Asset Partners High Yield Fund LP
|
10/29/2025
|
Hedge Fund
|
$1.9 B
|
|
Apex University Holdings LLC
|
10/29/2025
|
Residential
|
$5.4 M
|
|
Chatham Asset Private Debt & Strategic Capital Fund V LP
|
10/29/2025
|
Hedge Fund
|
$39 M
|
|
Dividenz SPV 5, LLC
|
10/29/2025
|
Other Real Estate
|
$90 k
|
|
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP
|
10/29/2025
|
Hedge Fund
|
$65 M
|
|
Dividenz SPV 6, LLC
|
10/29/2025
|
Other Real Estate
|
$0
|
|
Dividenz SPV 3, LLC
|
10/29/2025
|
Other Real Estate
|
$1.1 M
|
|
Dividenz SPV 4, LLC
|
10/29/2025
|
Other Real Estate
|
$52 k
|
|
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
|
10/29/2025
|
Hedge Fund
|
$1.6 B
|
|
ABS Direct Equity Fund LLC
|
10/29/2025
|
Hedge Fund
|
$5.0 B
|
|
ABS Investment Fund LLC
|
10/29/2025
|
Hedge Fund
|
$110 M
|
|
ABS Japan Strategic Portfolio, LP
|
10/29/2025
|
Hedge Fund
|
$60 M
|
|
Singing Pastures, Inc.
|
10/29/2025
|
Manufacturing
|
$1.5 M
|
|
CCA Black, LP
|
10/29/2025
|
Other Investment Fund
|
$250 M
|
|
Dynamo Brasil V LLC
|
10/29/2025
|
Other Investment Fund
|
$21 M
|
|
E SQUARED NG LLC
|
10/29/2025
|
Venture Capital Fund
|
$630 k
|
|
Dynamo Brasil VIII LLC
|
10/29/2025
|
Other Investment Fund
|
$690 M
|
|
Schrock Holdings, LLC
|
10/29/2025
|
Manufacturing
|
$1.8 M
|
|
Dynamo Brasil I LLC
|
10/29/2025
|
Other Investment Fund
|
$100 M
|
|
Dynamo Brasil III LLC
|
10/29/2025
|
Other Investment Fund
|
$37 M
|
|
Activ Technologies, Inc.
|
10/29/2025
|
Other Technology
|
$810 k
|
|
Central & McDowell Development, LLC
|
10/29/2025
|
Residential
|
$21 M
|
|
Pavreta Master Fund LP
|
10/29/2025
|
Other Investment Fund
|
$25 M
|
|
Pavreta Fund Ltd
|
10/29/2025
|
Other Investment Fund
|
$930 k
|
|
Diversified Alternative Investments, LLC
|
10/29/2025
|
Business Services
|
$400 k
|
|
CapU PE Series Fund LLC-Series 1
|
10/29/2025
|
Private Equity Fund
|
$5.0 M
|
|
BH-BE-0910 Fund I, a series of AngelList Funds 2025, LP
|
10/29/2025
|
Venture Capital Fund
|
$910 k
|
|
CNV-2, a series of ALEXTAR VC, LLC
|
10/29/2025
|
Other Investment Fund
|
$170 k
|
|
SPCX SYND I, a Series of 2H Opportunities, LLC
|
10/29/2025
|
Private Equity Fund
|
$0
|
|
ER-0622 Fund I, a series of Justin Mares Syndicate, LP
|
10/29/2025
|
Venture Capital Fund
|
$1.0 M
|
|
FO-0903 Fund I, a series of Roll Up Vehicles, LP
|
10/29/2025
|
Venture Capital Fund
|
$270.00
|
|
NE-0910 Fund I, a series of Shor Capital, LP
|
10/29/2025
|
Venture Capital Fund
|
$85 k
|
|
SVA Bolivia Advertising Co., Ltd.
|
10/29/2025
|
Investing
|
$0
|
|
Converge Bio August 2025 a Series of CGF2021 LLC
|
10/29/2025
|
Venture Capital Fund
|
$150 k
|
|
NV Nara Org Series A-2 Partners a Series of CGF2021 LLC
|
10/29/2025
|
Venture Capital Fund
|
$6.1 M
|
|
GrowIt Aug 2025 a Series of CGF2021 LLC
|
10/29/2025
|
Venture Capital Fund
|
$110 k
|
|
Omega Oct 2025 a Series of CGF2021 LLC
|
10/29/2025
|
Venture Capital Fund
|
$58 k
|
|
EarthOptics Texas Investment a Series of CGF2021 LLC
|
10/29/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Gangkhar Angel Investor Feb 2025 a Series of CGF2021 LLC
|
10/29/2025
|
Venture Capital Fund
|
$40 k
|
|
Rebo Ventures for ContextQA 2025 a Series of CGF2021 LLC
|
10/29/2025
|
Venture Capital Fund
|
$65 k
|
|
Aureus Multi-Fund LLC
|
10/29/2025
|
Commercial
|
$0
|
|
Joa Capital Jul 2025 a Series of CGF2021 LLC
|
10/29/2025
|
Venture Capital Fund
|
$100 k
|
|
Clear Skies AWM Fund III a Series of CGF2021 LLC
|
10/29/2025
|
Venture Capital Fund
|
$120 k
|
|
Cellibre October 2025 a Series of CGF2021 LLC
|
10/29/2025
|
Venture Capital Fund
|
$55 k
|
|
Wyoming Capital Statutory Trust
|
10/29/2025
|
Other Investment Fund
|
$0
|
|
Defense IX, a Series of E1 VC, LLC
|
10/28/2025
|
Private Equity Fund
|
$0
|
|
Folsom Capital Group GPI, LLC
|
10/28/2025
|
Other Investment Fund
|
$130 k
|
|
ANTHR SYND I, a Series of 2H Opportunities, LLC
|
10/28/2025
|
Private Equity Fund
|
$0
|
|
MetaOriental Partners LLC
|
10/28/2025
|
Venture Capital Fund
|
$50 k
|
|
Spruceview U.S. Co-Investment Fund II, LP
|
10/28/2025
|
Other Investment Fund
|
$15 M
|
|
160 Freelon Housing Partners, L.P.
|
10/28/2025
|
Residential
|
$45 M
|
|
Tender Food, Inc.
|
10/28/2025
|
Other
|
$5.3 M
|
|
Spruceview U.S. Co-Investment Fund II Ontario, LP
|
10/28/2025
|
Other Investment Fund
|
$12 M
|