|
Equitybee 22-15791, a Series of Equitybee cFund Master LLC
|
4/28/2025
|
Private Equity Fund
|
$210 k
|
|
Equitybee 22-62831, a Series of Equitybee cFund Master LLC
|
4/28/2025
|
Private Equity Fund
|
$210 k
|
|
Equitybee 22-92223, a Series of Equitybee cFund Master LLC
|
4/28/2025
|
Private Equity Fund
|
$450 k
|
|
Equitybee 22-87645, a Series of Equitybee cFund Master LLC
|
4/28/2025
|
Private Equity Fund
|
$180 k
|
|
CC Realty Opportunity Fund IV, LTD
|
4/28/2025
|
Manufacturing
|
$14 M
|
|
BC Double Impact III Private Investors, L.P.
|
4/28/2025
|
Private Equity Fund
|
$590 M
|
|
BuildInteractive I LLC
|
4/28/2025
|
Other Real Estate
|
$0
|
|
SignalFire XIR Opportunities II, L.P. - Series CVR
|
4/28/2025
|
Venture Capital Fund
|
$0
|
|
Multiples Plenty Private Equity GIFT Fund
|
4/28/2025
|
Private Equity Fund
|
$430 M
|
|
Brown Advisory Private Equity Partners 13 (A), LLLP
|
4/28/2025
|
Private Equity Fund
|
$900 k
|
|
Brown Advisory Investors 2025 - DEF II, LLLP
|
4/28/2025
|
Private Equity Fund
|
$12 M
|
|
Brown Advisory Investors 2025 - FFG III, LLLP
|
4/28/2025
|
Private Equity Fund
|
$12 M
|
|
Brown Advisory Private Equity Partners 13 (Q), LLLP
|
4/28/2025
|
Private Equity Fund
|
$56 M
|
|
Southern Cross Latin America Extension Fund V, L.P.
|
4/28/2025
|
Private Equity Fund
|
$64 M
|
|
HSC Aris Coinvestment Owner V, LLC
|
4/28/2025
|
Other Real Estate
|
$1.6 M
|
|
HSC Aris Coinvestment Owner VI, LLC
|
4/28/2025
|
Other Real Estate
|
$3.5 M
|
|
Brown Advisory Investors 2024 - CRC VAMF I, LLLP
|
4/28/2025
|
Private Equity Fund
|
$12 M
|
|
Impact Eleven LLC
|
4/28/2025
|
Other
|
$550 k
|
|
OCIL Securitised Fund
|
4/28/2025
|
Other Investment Fund
|
$180 M
|
|
Sanu Gold Corp.
|
4/28/2025
|
Other
|
$590 k
|
|
Income Laboratory, Inc.
|
4/28/2025
|
Other Technology
|
$3.8 M
|
|
Kinesic Capital Technology Fund LP
|
4/28/2025
|
Hedge Fund
|
$11 M
|
|
Tapas Capital Compounders Fund II, LP
|
4/28/2025
|
Venture Capital Fund
|
$4.0 M
|
|
Tapas Capital Compounders Fund I, LP
|
4/28/2025
|
Hedge Fund
|
$1.1 M
|
|
Iberico Fund LP
|
4/28/2025
|
Hedge Fund
|
$1.1 M
|
|
Abrexa Pharmaceuticals, Inc.
|
4/28/2025
|
Other Health Care
|
$23 M
|
|
FCP VENTURE X QP LLC SERIES IV
|
4/28/2025
|
Private Equity Fund
|
$91 M
|
|
5C Lending Partners Corp.
|
4/28/2025
|
Other Investment Fund
|
$71 M
|
|
Preferred Health Imaging, LLC
|
4/28/2025
|
Other Health Care
|
$780 k
|
|
FCP VENTURE X LLC SERIES V
|
4/28/2025
|
Private Equity Fund
|
$3.1 M
|
|
Carter Investment Holdings, L.P.
|
4/28/2025
|
Other
|
$67 M
|
|
SG Management Holdings, LLC
|
4/28/2025
|
Commercial
|
$1.9 M
|
|
AP Adhesives Acquisitions, Inc.
|
4/28/2025
|
Other
|
$370 M
|
|
OpsSeur at Jackson, LLC
|
4/28/2025
|
Other Real Estate
|
$270 k
|
|
GASHERBRUM FUND III, L.P.
|
4/28/2025
|
Private Equity Fund
|
$0
|
|
LAGO Evergreen Credit
|
4/28/2025
|
Other Investment Fund
|
$16 M
|
|
Fruit Tree Fund, LP
|
4/28/2025
|
Hedge Fund
|
$0
|
|
BWE Benton LLC
|
4/28/2025
|
Other Investment Fund
|
$2.4 M
|
|
U First Capital Fund I LP
|
4/28/2025
|
Other Investment Fund
|
$4.1 M
|
|
Domos Technology Inc
|
4/28/2025
|
Other Technology
|
$3.3 M
|
|
MAGNOLIA SOFTWARE CO-INVESTMENT PARTNERS, L.P.
|
4/28/2025
|
Private Equity Fund
|
$0
|
|
Alexander Capital Ventures LLC
|
4/28/2025
|
Other Banking & Financial Services
|
$5.2 M
|
|
MALUM, INC.
|
4/28/2025
|
Other Technology
|
$120 k
|
|
NewView CL SPV, LLC
|
4/28/2025
|
Venture Capital Fund
|
$27 M
|
|
Alexander Capital Ventures LLC
|
4/28/2025
|
Other Banking & Financial Services
|
$3.4 M
|
|
Notch View Capital Long Only, LP
|
4/28/2025
|
Hedge Fund
|
$0
|
|
Swift Ventures Sieve SPV1, LLC
|
4/28/2025
|
Venture Capital Fund
|
$500 k
|
|
FC Pacific Partners, LLC
|
4/28/2025
|
Other Real Estate
|
$0
|
|
HSREP X Co-Investment F1, L.P.
|
4/28/2025
|
Other Investment Fund
|
$0
|
|
HSREP X F1, L.P.
|
4/28/2025
|
Other Investment Fund
|
$0
|
|
Play Time Ventures I, L.P.
|
4/28/2025
|
Venture Capital Fund
|
$50 M
|
|
Series B, a series of UM Pre-IPO Portfolio Fund III LLC
|
4/28/2025
|
Other
|
$1.8 M
|
|
Decoy Therapeutics, Inc.
|
4/28/2025
|
Pharmaceuticals
|
$1.0 M
|
|
GS Finance Corp.
|
4/28/2025
|
Investment Banking
|
$860 k
|
|
Manifest Sendoso SPV 1 LP
|
4/28/2025
|
Private Equity Fund
|
$1.0 M
|
|
HSREP X F1, L.P.
|
4/28/2025
|
Other Investment Fund
|
$0
|
|
CLOTINE CAPITAL FUND LLC
|
4/28/2025
|
Commercial
|
$14 M
|
|
GS Finance Corp.
|
4/28/2025
|
Investment Banking
|
$860 k
|
|
AV Mirror Lake Ventures Fund 3, LLC
|
4/28/2025
|
Venture Capital Fund
|
$0
|
|
Mahalo Software, Inc.
|
4/28/2025
|
Other Technology
|
$3.1 M
|
|
QP-FDVC Fund II, LP
|
4/28/2025
|
Venture Capital Fund
|
$35 M
|
|
AP Bold Co-Invest, L.P.
|
4/28/2025
|
Private Equity Fund
|
$0
|
|
Secured Transaction Equity Asset Management Solutions I LLC
|
4/28/2025
|
Other Real Estate
|
$0
|
|
Western Alternative Strategies, L.P. - Private Opportunities IV Series
|
4/28/2025
|
Other Investment Fund
|
$0
|
|
Zoe Financial, Inc.
|
4/28/2025
|
Other
|
$20 M
|
|
116 Street Ventures Fund 7, LLC
|
4/28/2025
|
Venture Capital Fund
|
$0
|
|
Casalu, Inc.
|
4/28/2025
|
Other
|
$3.6 M
|
|
AV Provo Ventures Fund 3, LLC
|
4/28/2025
|
Venture Capital Fund
|
$0
|
|
Kagin's Digital, LLC
|
4/28/2025
|
Other Banking & Financial Services
|
$0
|
|
UPEXI, INC.
|
4/28/2025
|
Other
|
$100 M
|
|
Soutron Holdings LLC
|
4/28/2025
|
Other
|
$6.7 M
|
|
Davidson Kempner Real Estate Opportunities Fund LP
|
4/28/2025
|
Other Investment Fund
|
$71 M
|
|
Davidson Kempner Real Estate Opportunities International LP
|
4/28/2025
|
Other Investment Fund
|
$180 M
|
|
DPIP Pinnacle Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
4/28/2025
|
Other Investment Fund
|
$16 M
|
|
Village Partners Group, LLC
|
4/28/2025
|
Other
|
$1.3 M
|
|
CC Realty Opportunity Fund IV, LTD
|
4/28/2025
|
Manufacturing
|
$14 M
|
|
MPC SC 2027 ICF, LLC
|
4/28/2025
|
Other Real Estate
|
$0
|
|
Carmel Partners Investment Fund IX, L.P.
|
4/28/2025
|
Private Equity Fund
|
$690 M
|
|
J2 Health, Inc.
|
4/28/2025
|
Other
|
$1.0 M
|
|
Cart.com, Inc.
|
4/28/2025
|
Other Technology
|
$15 M
|
|
DPIP Wolverine Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
4/28/2025
|
Other Investment Fund
|
$14 M
|
|
NALA Membranes, Inc.
|
4/28/2025
|
Manufacturing
|
$1.0 M
|
|
Txtur LLC
|
4/28/2025
|
Manufacturing
|
$1.0 M
|
|
AUGUREY VENTURES II, LLC - FIGURE A
|
4/28/2025
|
Private Equity Fund
|
$490 k
|
|
Bridgewater Pure Alpha Fund V, Ltd.
|
4/28/2025
|
Other Investment Fund
|
$5.6 B
|
|
MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP
|
4/28/2025
|
Hedge Fund
|
$270 M
|
|
Grouper Companies I, LLC
|
4/28/2025
|
Other
|
$20 M
|
|
Eminent Gold Corp.
|
4/28/2025
|
Other
|
$1.6 M
|
|
Singletto Inc.
|
4/28/2025
|
Other Health Care
|
$10 M
|
|
Spur Land Fund I, LLC
|
4/28/2025
|
Commercial
|
$0
|
|
Penn Mutual Asset Management Multi-Series Fund, LLC - Series B
|
4/28/2025
|
Other Investment Fund
|
$85 M
|
|
Optimal Dynamics, Inc.
|
4/28/2025
|
Other Technology
|
$33 M
|
|
B&Z Homes, Inc.
|
4/28/2025
|
Other Technology
|
$6.1 M
|
|
Stiles Las Olas Capital Southeast Property Fund I, LP
|
4/28/2025
|
Other Investment Fund
|
$0
|
|
Series 32-2, a series of StartEngine Private LLC
|
4/28/2025
|
Other
|
$740 k
|
|
GMI-Granbury 106, LP
|
4/28/2025
|
Other Real Estate
|
$0
|
|
CIRRUS OIL & GAS BLOCKER FEEDER FUND I LP
|
4/28/2025
|
Private Equity Fund
|
$11 M
|
|
TRC Belmont, LLC
|
4/28/2025
|
Other Real Estate
|
$0
|
|
Clover Biopharmaceuticals, Ltd.
|
4/28/2025
|
Biotechnology
|
$900 k
|
|
CIG HHA Series A-1 Preferred LLC
|
4/28/2025
|
Commercial
|
$5.3 M
|