|
JWCM Vivian, DST
|
10/28/2025
|
Other Real Estate
|
$220 k
|
|
CNV-2, a series of ALEXTAR VC, LLC
|
10/28/2025
|
Other Investment Fund
|
$170 k
|
|
CNV-2, a series of ALEXTAR VC, LLC
|
10/28/2025
|
Other Investment Fund
|
$150 k
|
|
Erebor Aug 2025 Sep 2025 a Series of CGF2021 LLC
|
10/28/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Advanced Movement Insights, Inc.
|
10/28/2025
|
Other
|
$200 k
|
|
Old Tom Venture Club TRUE 2025 a Series of CGF2021 LLC
|
10/28/2025
|
Venture Capital Fund
|
$430 k
|
|
COLAB SOFTWARE INC.
|
10/28/2025
|
Other Technology
|
$21 M
|
|
CNV-1, a series of ALEXTAR VC, LLC
|
10/28/2025
|
Other Investment Fund
|
$2.8 M
|
|
India Horizon Fund Ltd
|
10/28/2025
|
Hedge Fund
|
$7.7 M
|
|
Gaingels Neuma I a Series of Republic Deal Room Master Fund LLC
|
10/28/2025
|
Venture Capital Fund
|
$380 k
|
|
Bay Capital Feeder Fund Ltd.
|
10/28/2025
|
Hedge Fund
|
$110 M
|
|
TACONY INVESTMENT PARTNERSHIP LP
|
10/28/2025
|
Hedge Fund
|
$29 M
|
|
7RIDGE Investments 7 Limited Partnership
|
10/28/2025
|
Private Equity Fund
|
$0
|
|
Montagu(plus sign) 2 SCSp
|
10/28/2025
|
Private Equity Fund
|
$0
|
|
Montagu(plus sign) 2 (Feeder) SCSp
|
10/28/2025
|
Private Equity Fund
|
$0
|
|
MendelFOLD Pre-Seed Sep 2025 a Series of CGF2021 LLC
|
10/28/2025
|
Venture Capital Fund
|
$150 k
|
|
LSH Nara Org Series A-2 Oct 2025 a Series of CGF2021 LLC
|
10/28/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Couchbase Sep 2025 a Series of CGF2021 LLC
|
10/28/2025
|
Venture Capital Fund
|
$2.5 M
|
|
EF-DA-10111 Fund I, a series of AngelList Funds 2025, LP
|
10/28/2025
|
Venture Capital Fund
|
$160 k
|
|
WA-1014 Fund I, a series of Angel Collective Opportunity Fund, LP
|
10/28/2025
|
Venture Capital Fund
|
$1.3 M
|
|
EF-FA-1004 Fund I, a series of AngelList Funds 2025, LP
|
10/28/2025
|
Venture Capital Fund
|
$160 k
|
|
Fortress Global Ltd
|
10/28/2025
|
Investing
|
$0
|
|
TRC South Pointe, LLC
|
10/27/2025
|
Other Real Estate
|
$0
|
|
VSLN Ventures, LLC
|
10/27/2025
|
Hedge Fund
|
$0
|
|
Mindset Integrated Co
|
10/27/2025
|
Other Technology
|
$500 k
|
|
Rewind Investco, LLC
|
10/27/2025
|
Other
|
$7.6 M
|
|
Azalea Pax I, LP
|
10/27/2025
|
Venture Capital Fund
|
$520 k
|
|
Oval Park SPV XTLS1 LLC
|
10/27/2025
|
Venture Capital Fund
|
$3.2 M
|
|
RSP Fund I LP
|
10/27/2025
|
Private Equity Fund
|
$760 k
|
|
Bow River Asset-Based Institutional Income Fund LP
|
10/27/2025
|
Other Investment Fund
|
$15 M
|
|
MADELINE &, CO.
|
10/27/2025
|
Other Technology
|
$25 k
|
|
Pixality Inc.
|
10/27/2025
|
Other Technology
|
$50 k
|
|
HW CAPITAL LLC
|
10/27/2025
|
Other Banking & Financial Services
|
$12 k
|
|
V360 Holdings LLC Series micro1 Fund I
|
10/27/2025
|
Venture Capital Fund
|
$2.0 M
|
|
V360 Holdings LLC Series Apex Fund II
|
10/27/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Etiq Inc.
|
10/27/2025
|
Other
|
$750 k
|
|
HIG REAL ESTATE IV LLC
|
10/27/2025
|
Commercial
|
$320 k
|
|
AUA Midvale Townhomes, LLC
|
10/27/2025
|
Other
|
$1.1 M
|
|
BECP Feeder, L.P.
|
10/27/2025
|
Private Equity Fund
|
$0
|
|
Riverstone Iris Continuation Fund Feeder, L.P.
|
10/27/2025
|
Private Equity Fund
|
$0
|
|
Riverstone Iris Continuation Fund, L.P.
|
10/27/2025
|
Private Equity Fund
|
$0
|
|
Breakwall Energy Credit Partners Fund Co-Invest, L.P.
|
10/27/2025
|
Private Equity Fund
|
$0
|
|
Moontower Heritage I LP
|
10/27/2025
|
Private Equity Fund
|
$100 M
|
|
PRIVATE AI INVESTMENTS II LLC
|
10/27/2025
|
Private Equity Fund
|
$79 M
|
|
NewVest PE50 2024 (Parallel), LP
|
10/27/2025
|
Private Equity Fund
|
$170 M
|
|
Pine Valley Capital Partners Evergreen Fund, LP
|
10/27/2025
|
Private Equity Fund
|
$230 M
|
|
Breakwall Energy Credit Partners Fund, L.P.
|
10/27/2025
|
Private Equity Fund
|
$0
|
|
NewVest 2024, LP - Series PE50
|
10/27/2025
|
Private Equity Fund
|
$170 M
|
|
Agriculture Scout AI, Inc.
|
10/27/2025
|
Other Technology
|
$640 k
|
|
MVP Ventures II-QP LP
|
10/27/2025
|
Venture Capital Fund
|
$110 M
|
|
AG Arts Credit Fund, L.P.
|
10/27/2025
|
Private Equity Fund
|
$110 M
|
|
AG Europe Realty Fund III, L.P.
|
10/27/2025
|
Private Equity Fund
|
$510 M
|
|
AG Europe Realty Holdings III, L.P.
|
10/27/2025
|
Private Equity Fund
|
$450 M
|
|
Xebec Logistics Trust, LP
|
10/27/2025
|
Other Real Estate
|
$37 M
|
|
Syntracts Inc.
|
10/27/2025
|
Other Technology
|
$6.7 M
|
|
Overnight Speakeasy 1501 11th St NW Investors LLC
|
10/27/2025
|
Commercial
|
$0
|
|
CVC Capital Partners plc
|
10/27/2025
|
Private Equity Fund
|
$1.2 M
|
|
Golden Bird India Fund LP
|
10/27/2025
|
Hedge Fund
|
$3.5 M
|
|
DEARIE DEVELOPMENT, LLC
|
10/27/2025
|
Other
|
$330 k
|
|
EF-CR-1011 Fund I, a series of AngelList Funds 2025, LP
|
10/27/2025
|
Venture Capital Fund
|
$160 k
|
|
EF-DA-1011 Fund I, a series of AngelList Funds 2025, LP
|
10/27/2025
|
Venture Capital Fund
|
$160 k
|
|
Fund I, a series of Generous Ventures, LP
|
10/27/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Seven-SO-0904 Fund I, a series of AngelList Funds 2025, LP
|
10/27/2025
|
Venture Capital Fund
|
$1.2 M
|
|
KA-1002 Fund I, a series of Roll Up Vehicles, LP
|
10/27/2025
|
Venture Capital Fund
|
$210 k
|
|
AA-0924 Fund IV, a series of Zachary Ginsburg Funds, LP
|
10/27/2025
|
Venture Capital Fund
|
$420 k
|
|
Storage Units Ground Lease North Myrtle Beach, LLC
|
10/27/2025
|
Commercial
|
$2.1 M
|
|
FI-0710 Fund I, a series of Umami Capital, LP
|
10/27/2025
|
Venture Capital Fund
|
$310 k
|
|
MI-0909 Fund I, a series of FJ Labs Funds, LP
|
10/27/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Reef Turbine 1 LLC
|
10/27/2025
|
Commercial
|
$240 k
|
|
BeamSPV, a series of VitalStage Ventures Paradigm AI Fund, LP
|
10/27/2025
|
Venture Capital Fund
|
$69 k
|
|
AD-0916 Fund I, a series of Roll Up Vehicles, LP
|
10/27/2025
|
Venture Capital Fund
|
$1.1 M
|
|
RU-0904 Fund II, a series of MV Funds, LP
|
10/27/2025
|
Venture Capital Fund
|
$200 k
|
|
Invesco Real Estate - European Fund FCP-SIF
|
10/27/2025
|
Other Investment Fund
|
$6.0 B
|
|
FO-0626 Fund II, a series of MV Funds, LP
|
10/27/2025
|
Venture Capital Fund
|
$1.6 M
|
|
AACP Tax-Exempt Secondaries Top-Up, L.P.
|
10/27/2025
|
Private Equity Fund
|
$0
|
|
REI Energy Drilling & Income Fund IX, L.P.
|
10/27/2025
|
Oil & Gas
|
$230 k
|
|
BlackRock Orion Private Opportunities, L.P.
|
10/27/2025
|
Private Equity Fund
|
$130 M
|
|
AACP Tax-Exempt Investors VII (Ex-China), L.P.
|
10/27/2025
|
Private Equity Fund
|
$0
|
|
Northern Smilodon Energy Inc.
|
10/27/2025
|
Oil & Gas
|
$2.8 M
|
|
Alto Neuroscience, Inc.
|
10/27/2025
|
Pharmaceuticals
|
$50 M
|
|
DoctorNow, Inc.
|
10/27/2025
|
Other Technology
|
$1.0 M
|
|
Tallvine Canal Co-Invest I-A LP
|
10/27/2025
|
Private Equity Fund
|
$0
|
|
FirstWave Investment Fund (Onshore)-A, L.P.
|
10/27/2025
|
Hedge Fund
|
$0
|
|
Squarepoint International Feeder Ltd
|
10/27/2025
|
Hedge Fund
|
$480 M
|
|
3650 Real Estate Credit Solutions Fund 5 LP
|
10/27/2025
|
Other Investment Fund
|
$140 M
|
|
Oppenheim Unchained LP
|
10/27/2025
|
Other
|
$11 M
|
|
Bubble Robotics, Inc.
|
10/27/2025
|
Other
|
$3.5 M
|
|
FirstWave Investment Fund (Onshore), L.P.
|
10/27/2025
|
Hedge Fund
|
$0
|
|
LLCap Project Benefit, LP
|
10/27/2025
|
Other Investment Fund
|
$12 M
|
|
Arini Credit US Fund LP
|
10/27/2025
|
Hedge Fund
|
$390 M
|
|
Affix Advisory LLC
|
10/27/2025
|
Other Technology
|
$80 k
|
|
Prince Biotech, Inc.
|
10/27/2025
|
Biotechnology
|
$0
|
|
Electric Avenue Software, Inc.
|
10/27/2025
|
Other Technology
|
$520 k
|
|
PFDSELECT MEDICAL RECEIVABLES 1016, LLC
|
10/27/2025
|
Other Banking & Financial Services
|
$0
|
|
Stripes VII Private Investors, LLC
|
10/27/2025
|
Private Equity Fund
|
$66 M
|
|
FirstWave Investment Fund (Offshore), L.P.
|
10/27/2025
|
Hedge Fund
|
$0
|
|
KP I LP
|
10/27/2025
|
Hedge Fund
|
$58 M
|
|
Extellis Inc
|
10/27/2025
|
Other Technology
|
$6.4 M
|
|
Squarepoint US Feeder LP
|
10/27/2025
|
Hedge Fund
|
$310 M
|
|
FirstWave Enhanced Investment Fund (Onshore)-A, L.P.
|
10/27/2025
|
Hedge Fund
|
$0
|