|
Freeman Gold Corp.
|
8/18/2025
|
Other
|
$290 k
|
|
JWA Ranch, LLC
|
8/18/2025
|
Other
|
$43 M
|
|
MCF SpaceX LLC
|
8/18/2025
|
Other Investment Fund
|
$31 M
|
|
FDC Fund I, LLC
|
8/18/2025
|
Commercial
|
$750 k
|
|
Prologis, L.P.
|
8/18/2025
|
REITs & Finance
|
$6.4 k
|
|
Sugati Ventures, L.P.
|
8/18/2025
|
Venture Capital Fund
|
$350 k
|
|
Bezes Wealth Ltd
|
8/18/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Bozei Wealth Ltd
|
8/18/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Long Corridor Alpha Opportunities Feeder Fund
|
8/18/2025
|
Hedge Fund
|
$6.0 M
|
|
EAM International Small Cap Fund, LP
|
8/18/2025
|
Other Investment Fund
|
$120 M
|
|
EAM Emerging Markets Small Cap Fund, LP
|
8/18/2025
|
Other Investment Fund
|
$210 M
|
|
VI1, Inc.
|
8/15/2025
|
Other Technology
|
$5.0 M
|
|
Bandari Partnership, LP
|
8/15/2025
|
Hedge Fund
|
$0
|
|
Space X Insider Stock Acquisitions LLC
|
8/15/2025
|
Investing
|
$1.8 M
|
|
Bristol Delray, LLC
|
8/15/2025
|
Commercial
|
$550 k
|
|
Thai Capital Fund, LP
|
8/15/2025
|
Hedge Fund
|
$900 k
|
|
Thai Capital Fund Offshore LTD
|
8/15/2025
|
Hedge Fund
|
$380 k
|
|
Sequoia Venture Sub-Fund III
|
8/15/2025
|
Private Equity Fund
|
$210 M
|
|
ForCast Orthopedics, Inc.
|
8/15/2025
|
Other Health Care
|
$3.8 M
|
|
ATICO MINING Corp
|
8/15/2025
|
Other Energy
|
$1.2 M
|
|
IRON Private Series, LLC - Series C
|
8/15/2025
|
Commercial Banking
|
$3.8 M
|
|
BentallGreenOak US Core Plus Fund Parallel-B LP
|
8/15/2025
|
Private Equity Fund
|
$760 M
|
|
ABACUS MINING & EXPLORATION CORP
|
8/15/2025
|
Other
|
$160 k
|
|
HPA 2023 BT Investment, LLC
|
8/15/2025
|
Venture Capital Fund
|
$780 k
|
|
NetClass Technology Inc
|
8/15/2025
|
Other
|
$2.2 M
|
|
Inspired Capital Shop, L.P.
|
8/15/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Pretium Real Estate Debt Fund, LP
|
8/15/2025
|
Private Equity Fund
|
$0
|
|
Driftwood Florida Space Coast Portfolio, LP
|
8/15/2025
|
Commercial
|
$350 M
|
|
Pretium Real Estate Debt Fund B, LP
|
8/15/2025
|
Private Equity Fund
|
$0
|
|
Social Finance Impact-First Fund, L.P.
|
8/15/2025
|
Other Investment Fund
|
$20 M
|
|
Islander Income Fund LLC
|
8/15/2025
|
Other Investment Fund
|
$0
|
|
NAUVISTA CAPITAL PARTNERS LP
|
8/15/2025
|
Hedge Fund
|
$13 M
|
|
Choice Equities SPV LP
|
8/15/2025
|
Hedge Fund
|
$0
|
|
Zageno Inc.
|
8/15/2025
|
Other Technology
|
$8.0 M
|
|
Bluestone Global Fund, LLC
|
8/15/2025
|
Other Real Estate
|
$0
|
|
Fund FG-GWS, a series of Forge Investments, LLC
|
8/15/2025
|
Private Equity Fund
|
$1.8 M
|
|
CALCAP Income Fund I LLC
|
8/15/2025
|
Other Investment Fund
|
$34 M
|
|
Birdstop, Inc.
|
8/15/2025
|
Other Technology
|
$4.6 M
|
|
EndoAxis Labs LLC
|
8/15/2025
|
Other
|
$250 k
|
|
CM INVESTMENTS III LLC - CM ULTRA Fund III LLC
|
8/15/2025
|
Other Investment Fund
|
$300 k
|
|
Bridge South Capital Fund LLC
|
8/15/2025
|
Other Investment Fund
|
$1.0 M
|
|
KW Portfolio Fund I, LLC
|
8/15/2025
|
Commercial
|
$0
|
|
Legion VC Partners Fund I LP
|
8/15/2025
|
Private Equity Fund
|
$0
|
|
Blackstone Infrastructure Poseidon Co-Invest L.P.
|
8/15/2025
|
Other Investment Fund
|
$0
|
|
BREP Scioto QOF, LLC
|
8/15/2025
|
Other Real Estate
|
$3.7 M
|
|
Bitcoin Treasury Corp
|
8/15/2025
|
Other
|
$5.8 M
|
|
Equitybee 22-11213, a Series of Equitybee cFund Master LLC
|
8/15/2025
|
Private Equity Fund
|
$190 k
|
|
D. Boral Master SPV LLC, Series III OpenAI
|
8/15/2025
|
Other Investment Fund
|
$1.4 M
|
|
Greybrook Markham Road & Major Mackenzie Trust
|
8/15/2025
|
Other
|
$30 k
|
|
CCA CityGate Hotel Investors QP, LP
|
8/15/2025
|
Private Equity Fund
|
$9.7 M
|
|
Energy Access Relief Fund B.V.
|
8/15/2025
|
Venture Capital Fund
|
$6.9 M
|
|
Lincoln Station Investor LLC
|
8/15/2025
|
Other Real Estate
|
$0
|
|
LT1 Capital Partners, LP
|
8/15/2025
|
Hedge Fund
|
$0
|
|
Greybrook Markham Road & Major Mackenzie Trust
|
8/15/2025
|
Other
|
$96 k
|
|
Illudent, Inc.
|
8/15/2025
|
Pharmaceuticals
|
$3.2 M
|
|
Greybrook Markham Road & Major Mackenzie Trust
|
8/15/2025
|
Other
|
$94 k
|
|
CoTec Holdings Corp.
|
8/15/2025
|
Other
|
$1.5 M
|
|
Acacia Property Corp 2025
|
8/15/2025
|
REITs & Finance
|
$250 M
|
|
Phoenix Pi Holdings, LLC
|
8/15/2025
|
Other Banking & Financial Services
|
$0
|
|
Fintex Group, Inc.
|
8/15/2025
|
Other
|
$5.0 M
|
|
CRG GP Fund III, LP
|
8/15/2025
|
Other Investment Fund
|
$33 M
|
|
Davidson Kempner Opportunities Fund VII LP
|
8/15/2025
|
Other Investment Fund
|
$340 M
|
|
Kriya Therapeutics, Inc.
|
8/15/2025
|
Biotechnology
|
$310 M
|
|
EMOV, LLC
|
8/15/2025
|
Private Equity Fund
|
$38 M
|
|
CCA CityGate Hotel Investors, LP
|
8/15/2025
|
Private Equity Fund
|
$9.7 M
|
|
HypeVR
|
8/15/2025
|
Other Technology
|
$3.5 M
|
|
Livonia Surgery Center, LLC
|
8/15/2025
|
Other Health Care
|
$980 k
|
|
AI Software, LLC
|
8/15/2025
|
Other Technology
|
$62 M
|
|
Townsend Real Estate Capital Solutions IV, L.P.
|
8/15/2025
|
Other Investment Fund
|
$310 M
|
|
Crescent Private Credit (QP), a series of BlueArc Core Alternatives, LLC
|
8/15/2025
|
Other Investment Fund
|
$38 M
|
|
Tiger Point Apartments, LLC
|
8/15/2025
|
Commercial
|
$0
|
|
Crescent Private Credit (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
8/15/2025
|
Other Investment Fund
|
$13 M
|
|
Elastro, Inc.
|
8/15/2025
|
Biotechnology
|
$2.3 M
|
|
OOGST FUND C LLC
|
8/15/2025
|
Oil & Gas
|
$0
|
|
Sofinnova Venture Partners XII, L.P.
|
8/15/2025
|
Venture Capital Fund
|
$500 M
|
|
ACP Kin SPV, LP
|
8/15/2025
|
Venture Capital Fund
|
$0
|
|
ACT Capital Partners, L.P.
|
8/15/2025
|
Hedge Fund
|
$23 M
|
|
OOGST FUND B LLC
|
8/15/2025
|
Oil & Gas
|
$0
|
|
Spacefaring Ventures Fund 8 LLC
|
8/15/2025
|
Other Investment Fund
|
$1.2 M
|
|
AI Software, LLC
|
8/15/2025
|
Other Technology
|
$180 M
|
|
Berkeley Partners Value Industrial Fund VI Blocker, LLC
|
8/15/2025
|
Other Investment Fund
|
$51 M
|
|
Velo-1, Inc.
|
8/15/2025
|
Other Health Care
|
$2.5 M
|
|
Columbus Circle Digital II a series of Allocations 2025 Master, LLC
|
8/15/2025
|
Other Investment Fund
|
$1.5 M
|
|
Northernvue Corp
|
8/15/2025
|
Other Technology
|
$1.0 M
|
|
AX DG St. Louis, DST
|
8/15/2025
|
Other Real Estate
|
$4.0 M
|
|
Acuere Capital Partners, LLC - ACP Swayback
|
8/15/2025
|
Commercial
|
$3.1 M
|
|
RV C1 Coinvest, L.P.
|
8/15/2025
|
Venture Capital Fund
|
$15 M
|
|
BlueCross BlueShield Venture Partners V, LLC
|
8/15/2025
|
Venture Capital Fund
|
$370 M
|
|
ON-CHAIN TELEMETRY FUND SP
|
8/15/2025
|
Hedge Fund
|
$0
|
|
GMM MANAGEMENT ENTERPRISES LLC
|
8/15/2025
|
Commercial
|
$0
|
|
WISC MED, LLC
|
8/15/2025
|
Other Health Care
|
$3.0 M
|
|
GoldenStone Advisors Fund LLC
|
8/15/2025
|
Hedge Fund
|
$39 M
|
|
Life Assets Trust S.A. - Compartment VIII
|
8/15/2025
|
Other Investment Fund
|
$58 M
|
|
GMM MANAGEMENT ENTERPRISES LLC
|
8/15/2025
|
Commercial
|
$0
|
|
Granite Harbor - Sandstone Pointe Investors, LP
|
8/15/2025
|
Other Investment Fund
|
$5.2 M
|
|
WAGMI 168 - WAGMI Master LLC
|
8/15/2025
|
Other Investment Fund
|
$140 k
|
|
Gaingels Holdings LP
|
8/15/2025
|
Other
|
$32 M
|
|
WAGMI 169 - WAGMI Master LLC
|
8/15/2025
|
Other Investment Fund
|
$130 k
|
|
AH Opportunity I a series of Allocations 2025 Master, LLC
|
8/15/2025
|
Other Investment Fund
|
$220 k
|
|
GreshamQuant Trend Fund, L.L.C.
|
8/15/2025
|
Hedge Fund
|
$19 M
|