|
Equitybee 22-41235, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$160 k
|
|
Torch Opportunity II LLC - Investment Series 4
|
6/27/2025
|
Venture Capital Fund
|
$3.1 M
|
|
Chatham Investment Fund VI QP, L.P.
|
6/27/2025
|
Private Equity Fund
|
$44 M
|
|
B Ventures Group LP
|
6/27/2025
|
Venture Capital Fund
|
$13 M
|
|
B2B Plus Inc.
|
6/27/2025
|
Other Technology
|
$420 k
|
|
Strategic Storage Growth Trust III, Inc.
|
6/27/2025
|
REITs & Finance
|
$170 M
|
|
Torch Opportunity II LLC - Investment Series 5
|
6/27/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Equitybee 22-33373, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$190 k
|
|
SRA Private Equity Portfolio VII (E&F) LP
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-97033, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$20 k
|
|
Equitybee 22-36657, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$540 k
|
|
Global Event Partners LLC
|
6/27/2025
|
Hedge Fund
|
$240 M
|
|
Sagard Enhanced Property Fund A LP
|
6/27/2025
|
Other Investment Fund
|
$76 M
|
|
GIP Capital Solutions Feeder Fund III, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-33572, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$670 k
|
|
Chariot Capital, LP
|
6/27/2025
|
Insurance
|
$0
|
|
Rocket Slingshot Inc.
|
6/27/2025
|
Other Technology
|
$0
|
|
Chingona Ventures III LP
|
6/27/2025
|
Venture Capital Fund
|
$0
|
|
Chatham Investment Fund VI A, L.P.
|
6/27/2025
|
Private Equity Fund
|
$7.3 M
|
|
SRA Private Equity Portfolio VII LP
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Chariot Holding Company, LP
|
6/27/2025
|
Insurance
|
$0
|
|
Acurx Pharmaceuticals, Inc.
|
6/27/2025
|
Pharmaceuticals
|
$4.0 M
|
|
CB Equity Fund XI, LP
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Stellex Capital III Co-Invest LP
|
6/27/2025
|
Private Equity Fund
|
$160 M
|
|
Stellex Capital Partners III LP
|
6/27/2025
|
Private Equity Fund
|
$1.8 B
|
|
Stellex Capital Partners III-A LP
|
6/27/2025
|
Private Equity Fund
|
$1.8 B
|
|
Convexity Scientific Inc.
|
6/27/2025
|
Other Health Care
|
$2.4 M
|
|
Riverstyx Fund, LP
|
6/27/2025
|
Hedge Fund
|
$8.5 M
|
|
CB Offshore Equity Fund XI, LP
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-21563, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$350 k
|
|
CB WE Fund, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
GIP Capital Solutions Fund III, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-12374, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$160 k
|
|
OV5, L.P.
|
6/27/2025
|
Venture Capital Fund
|
$0
|
|
OAC Evergreen I LLC
|
6/27/2025
|
Other Investment Fund
|
$4.5 M
|
|
Apollo Aligned Alternatives (A), L.P.
|
6/27/2025
|
Other Investment Fund
|
$11 B
|
|
Condire Resource Offshore Partners, Ltd.
|
6/27/2025
|
Other Investment Fund
|
$43 M
|
|
Apollo Aligned Alternatives (C), L.P.
|
6/27/2025
|
Other Investment Fund
|
$2.5 B
|
|
TPG GP Solutions II (A), L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
HeadVantage Corp
|
6/27/2025
|
Other
|
$0
|
|
Trending-Up Investments, LLC
|
6/27/2025
|
Other Real Estate
|
$4.0 M
|
|
Seaward Partners 1 L.P.
|
6/27/2025
|
Private Equity Fund
|
$6.4 M
|
|
DNX PARTNERS ANNEX JAPAN IV, LP
|
6/27/2025
|
Investing
|
$11 M
|
|
TPG GP Solutions II (B), L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Align Ventures Co-Invest Fund, LP
|
6/27/2025
|
Other Investment Fund
|
$390 k
|
|
National Diversified Fund 5, LLC
|
6/27/2025
|
Commercial
|
$11 M
|
|
Equitybee 22-86119, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$100 k
|
|
Seven Ten Management, LLC
|
6/27/2025
|
Other Real Estate
|
$5.0 M
|
|
CB Offshore Equity Overage Fund XI, LP
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
METI TE Feeder, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-43126, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$64 k
|
|
CABU, Inc.
|
6/27/2025
|
Other
|
$1.1 M
|
|
AlphaSkew Fund, LP
|
6/27/2025
|
Hedge Fund
|
$1.3 M
|
|
Equitybee 22-67011, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$95 k
|
|
OFPP LLC
|
6/27/2025
|
Private Equity Fund
|
$44 M
|
|
Macquarie Energy Transition Infrastructure Fund, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
GIP Capital Solutions III Co-Investment Fund, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
CB Equity Overage Fund XI, LP
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Doliver Build to Suit II, LLC
|
6/27/2025
|
Private Equity Fund
|
$5.3 M
|
|
Equitybee 22-65087, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$1.2 M
|
|
Equitybee 22-60310, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$360 k
|
|
Tilled, Inc.
|
6/27/2025
|
Other Technology
|
$1.2 M
|
|
Equitybee 22-80413, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$3.3 M
|
|
Equitybee 22-62234, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$130 k
|
|
OWS Affirm Partnership Fund, Ltd.
|
6/27/2025
|
Private Equity Fund
|
$50 M
|
|
AVANT - EDGE F3, LP
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Belton Fund LP
|
6/27/2025
|
Hedge Fund
|
$10 M
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$260 k
|
|
Equitybee 22-56130, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$36 k
|
|
Condire Resource Partners, LP
|
6/27/2025
|
Other Investment Fund
|
$720 M
|
|
Cohen Capital Value, LP
|
6/27/2025
|
Hedge Fund
|
$11 M
|
|
Innovate SOMO Ltd Partner Fund I, LP
|
6/27/2025
|
Other Investment Fund
|
$0
|
|
Equitybee 22-75603, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$220 k
|
|
Tracer Co-Invest L.P.
|
6/27/2025
|
Private Equity Fund
|
$14 M
|
|
Aquiline Credit Opportunities Fund II (Offshore) L.P.
|
6/27/2025
|
Other Investment Fund
|
$13 M
|
|
PLAA1 Trust
|
6/27/2025
|
Other Investment Fund
|
$0
|
|
N3L Fund, LP
|
6/27/2025
|
Hedge Fund
|
$20 M
|
|
Equitybee 22-62831, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$220 k
|
|
Fort Lending Debt Fund, LLC
|
6/27/2025
|
Construction
|
$810 k
|
|
ENSODATA, INC.
|
6/27/2025
|
Other Health Care
|
$20 M
|
|
Pantheon Credit Fund III, LLC
|
6/27/2025
|
Business Services
|
$450 k
|
|
FLC Meeting St Investors LLC
|
6/27/2025
|
Commercial
|
$20 M
|
|
Redpoint Omega Entrepreneurs Fund V, L.P.
|
6/27/2025
|
Venture Capital Fund
|
$10 M
|
|
Redpoint Omega IV-I, L.P.
|
6/27/2025
|
Venture Capital Fund
|
$12 M
|
|
Aquiline Credit Opportunities Fund II L.P.
|
6/27/2025
|
Other Investment Fund
|
$200 M
|
|
TPG Partners X Europe, SCSp
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Miramar Lending Group 1, LLC
|
6/27/2025
|
Other Real Estate
|
$5.0 M
|
|
Monona Pines 2 LLC
|
6/27/2025
|
Residential
|
$5.3 M
|
|
Signature at Rainbow & Cactus, LLC
|
6/27/2025
|
Commercial
|
$0
|
|
Canex Metals Inc.
|
6/27/2025
|
Other
|
$950 k
|
|
OC Sortera Partners 1, LLC
|
6/27/2025
|
Other
|
$25 k
|
|
93X INVESTMENTS INC
|
6/27/2025
|
Investing
|
$400 k
|
|
Motive Venture Fund II, LP
|
6/27/2025
|
Venture Capital Fund
|
$0
|
|
Mount North Capital 3 LLC
|
6/27/2025
|
Other Real Estate
|
$2.9 M
|
|
Crown Shelby #1 Joint Venture
|
6/27/2025
|
Oil & Gas
|
$33 k
|
|
93X INVESTMENTS INC
|
6/27/2025
|
Investing
|
$400 k
|
|
TPG Healthcare Partners III, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Three Circles Enhanced Growth & Income Fund, LLC
|
6/27/2025
|
Other Investment Fund
|
$5.3 M
|
|
93X INVESTMENTS INC
|
6/27/2025
|
Investing
|
$400 k
|
|
Abdiel Qualified Onshore Partners LP
|
6/27/2025
|
Hedge Fund
|
$1.6 B
|