|
Rokos Global Macro Fund Ltd
|
8/14/2025
|
Hedge Fund
|
$1.7 B
|
|
9FB Capital GP LLC
|
8/14/2025
|
Other Banking & Financial Services
|
$1.3 M
|
|
GLS Capital Offshore Feeder Fund III, Ltd
|
8/14/2025
|
Private Equity Fund
|
$130 M
|
|
Magnitude International
|
8/14/2025
|
Hedge Fund
|
$3.3 B
|
|
Spacestation 85, a series of Spacestation Investments 1, LLC
|
8/14/2025
|
Other
|
$1.3 M
|
|
FR EVOLUTION SPV, L.P.
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
Waterfront CP Credit Offshore Fund LP
|
8/14/2025
|
Hedge Fund
|
$17 M
|
|
Rokos Global Macro Fund II LP
|
8/14/2025
|
Hedge Fund
|
$1.2 B
|
|
Magnitude Institutional, Ltd.
|
8/14/2025
|
Hedge Fund
|
$1.4 B
|
|
Nimble Partners Opportunities, L.P. - Series II-2
|
8/14/2025
|
Other Investment Fund
|
$0
|
|
BONTERRA RESOURCES INC.
|
8/14/2025
|
Other
|
$1.5 M
|
|
Leapfrog Capital, L.P.
|
8/14/2025
|
Venture Capital Fund
|
$330 M
|
|
Visionairy Technologies, Inc.
|
8/14/2025
|
Other Technology
|
$670 k
|
|
Series 50-1, a series of StartEngine Private LLC
|
8/14/2025
|
Other
|
$220 k
|
|
F Street Hot Springs, LLC
|
8/14/2025
|
Residential
|
$1.2 M
|
|
Waterfront CP Credit Partners LP
|
8/14/2025
|
Hedge Fund
|
$19 M
|
|
Allen Distribution Investor LLC
|
8/14/2025
|
Other Real Estate
|
$0
|
|
F Street PDC, LLC
|
8/14/2025
|
Residential
|
$2.0 M
|
|
Argonautic Ventures Master SPC US Feeder Fund LLC
|
8/14/2025
|
Other Investment Fund
|
$19 M
|
|
Acumera Holdings, LLC
|
8/14/2025
|
Other Technology
|
$220 M
|
|
Harvard Nutrition Inc.
|
8/14/2025
|
Manufacturing
|
$3.0 M
|
|
Cle Elum Opportunity Fund, LLC
|
8/14/2025
|
REITs & Finance
|
$21 M
|
|
ER Investors Fund VI LLC
|
8/14/2025
|
Other Real Estate
|
$45 M
|
|
EquityZen Growth Technology Fund LLC - Series 2136
|
8/14/2025
|
Private Equity Fund
|
$380 k
|
|
MAVAN Tech Intelligence 2 Apr 2025 a Series of CGF2021 LLC
|
8/14/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Free Range Memory Care LLC
|
8/14/2025
|
Other Real Estate
|
$0
|
|
VG-S-25 a Series of Verdure Venture Partners LLC
|
8/14/2025
|
Venture Capital Fund
|
$2.2 M
|
|
VoyUnidos LLC
|
8/14/2025
|
Other Technology
|
$100 k
|
|
RioBlanco Fund II, LLC - Distribution I Series VI
|
8/14/2025
|
Other Investment Fund
|
$5.0 M
|
|
EquityZen Growth Technology Fund II LLC - Series 17
|
8/14/2025
|
Private Equity Fund
|
$2.8 M
|
|
STACK Construction Technologies, Inc.
|
8/14/2025
|
Other Technology
|
$3.0 M
|
|
A1 Jul 2025 a Series of CGF2021 LLC
|
8/14/2025
|
Venture Capital Fund
|
$430 k
|
|
Laureola Investment Feeder Fund, a segregated portfolio of Emerging Manager Platform Ltd.
|
8/14/2025
|
Hedge Fund
|
$2.3 M
|
|
Dragos 2025 a Series of Anchor Capital GP II LLC
|
8/14/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Mightier 2025 a Series of What If Ventures Master LLC
|
8/14/2025
|
Venture Capital Fund
|
$50 k
|
|
SumX, Inc
|
8/14/2025
|
Computers
|
$1.1 M
|
|
Gambit Capital LLC
|
8/14/2025
|
Hedge Fund
|
$80 k
|
|
DEF Associates Ltd.
|
8/14/2025
|
Hedge Fund
|
$210 M
|
|
Engine Capital Opportunity Offshore I Ltd.
|
8/14/2025
|
Other Investment Fund
|
$96 M
|
|
Groq July 2025 a Series of CGF2021 LLC
|
8/14/2025
|
Venture Capital Fund
|
$1.3 M
|
|
AQR Flex 1 Series LLC - Series E1
|
8/14/2025
|
Hedge Fund
|
$25 M
|
|
Premier Art Acquisitions, Inc.
|
8/14/2025
|
Other
|
$14 k
|
|
Avo AI III Groq a Series of SecondMarket Growth LLC
|
8/14/2025
|
Venture Capital Fund
|
$21 M
|
|
Groq Jul 2025 Everstead a Series of CGF2021 LLC
|
8/14/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Golden Waves Grain, LLC
|
8/14/2025
|
Agriculture
|
$2.8 M
|
|
JMIG Capital LLC
|
8/14/2025
|
Other Investment Fund
|
$0
|
|
Lithos Industries, Inc.
|
8/14/2025
|
Other
|
$6.6 M
|
|
Sygaldry (pre-series A) Jul 2025 a Series of CGF2021 LLC
|
8/14/2025
|
Venture Capital Fund
|
$2.5 M
|
|
RLCF Co-Investment, LLC
|
8/14/2025
|
Other Investment Fund
|
$0
|
|
Larroude Jul 2025 a Series of CGF2021 LLC
|
8/14/2025
|
Venture Capital Fund
|
$130 k
|
|
SUVRETTA PARTNERS, LP
|
8/14/2025
|
Hedge Fund
|
$1.3 B
|
|
Square Street Fund, LP
|
8/14/2025
|
Hedge Fund
|
$400 k
|
|
AXONIUS, INC.
|
8/14/2025
|
Other Technology
|
$80 M
|
|
Transform Global LP
|
8/14/2025
|
Venture Capital Fund
|
$0
|
|
Square Street Fund, LP
|
8/14/2025
|
Hedge Fund
|
$400 k
|
|
SHEPHERD I L P
|
8/14/2025
|
Hedge Fund
|
$56 M
|
|
USICVII I-65 Logistics Center, Inc.
|
8/14/2025
|
REITs & Finance
|
$130 k
|
|
USICVII I-70 Logistics Park, Inc.
|
8/14/2025
|
REITs & Finance
|
$130 k
|
|
Derivatix First Option Fund, LP
|
8/14/2025
|
Hedge Fund
|
$14 M
|
|
PPB NewPoint Impact I Access Fund LP
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
Divia Family Partners, LLC
|
8/14/2025
|
Investing
|
$550 k
|
|
Rise Apollo Heights Partners, LLC
|
8/14/2025
|
Residential
|
$17 M
|
|
Galaxy Plus Fund LLC - Millburn Resource Oppty Feeder Fund (557)
|
8/14/2025
|
Hedge Fund
|
$97 M
|
|
MoSe Nomad 2023 SPV LLC
|
8/14/2025
|
Venture Capital Fund
|
$840 k
|
|
LINEA LHI LLC
|
8/14/2025
|
Commercial
|
$0
|
|
Benton Apartments, LLC
|
8/14/2025
|
Residential
|
$4.2 M
|
|
Ascent Apollo Fund LLC
|
8/14/2025
|
Residential
|
$730 k
|
|
Galaxy Plus Fund - DCM Systematic Div Alpha Feeder Fund (556) LLC
|
8/14/2025
|
Hedge Fund
|
$8.9 M
|
|
Cuby Technologies, Inc.
|
8/14/2025
|
Other
|
$100 k
|
|
Unicorn Holdings, Inc.
|
8/14/2025
|
Other
|
$3.8 M
|
|
Linear B Offshore Fund Ltd.
|
8/14/2025
|
Hedge Fund
|
$350 M
|
|
Concentrated Opportunities Fund, LP
|
8/14/2025
|
Hedge Fund
|
$18 M
|
|
Nuveen Energy & Power Infrastructure Credit - US, LP - Fund II
|
8/14/2025
|
Private Equity Fund
|
$140 M
|
|
Cuby Technologies, Inc.
|
8/14/2025
|
Other
|
$17 M
|
|
Desert Lion Capital Fund I, LP
|
8/14/2025
|
Hedge Fund
|
$9.8 M
|
|
Nuveen Energy & Power Infrastructure Credit II - RN, LLC
|
8/14/2025
|
Other Investment Fund
|
$640 M
|
|
Rauch Capital Burst CLXII, a series of Rauch Capital Burst, LP
|
8/14/2025
|
Venture Capital Fund
|
$130 k
|
|
RxWare, Inc.
|
8/14/2025
|
Other Health Care
|
$6.1 M
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
8/14/2025
|
Other
|
$1.1 M
|
|
Achieve Cyber Indigo, LP
|
8/14/2025
|
Private Equity Fund
|
$0
|
|
16 Katydid LLC
|
8/14/2025
|
Residential
|
$1.0 M
|
|
20 Katydid LLC
|
8/14/2025
|
Residential
|
$1.2 M
|
|
LI-0617 Fund I, a series of Exitfund Venture, LP
|
8/14/2025
|
Venture Capital Fund
|
$120 k
|
|
Tom & Harry Ventures Burst III, a series of Tom & Harry Ventures III, LP
|
8/14/2025
|
Venture Capital Fund
|
$120 k
|
|
Wearable Devices Ltd.
|
8/14/2025
|
Other Technology
|
$0
|
|
Arrow Partners LP
|
8/14/2025
|
Hedge Fund
|
$200 M
|
|
Arrow Offshore, Ltd.
|
8/14/2025
|
Hedge Fund
|
$6.7 M
|
|
CA-0708 Fund I, a series of MV Funds, LP
|
8/14/2025
|
Venture Capital Fund
|
$290 k
|
|
WM-0716 Fund I, a series of Capital Trajectory Syndicate, LP
|
8/14/2025
|
Venture Capital Fund
|
$880 k
|
|
PA-0623 Fund I, a series of MV Funds, LP
|
8/14/2025
|
Venture Capital Fund
|
$230 k
|
|
SO-0707 Fund III, a series of HyperGuap, LP
|
8/14/2025
|
Venture Capital Fund
|
$100 k
|
|
NU-0702 Fund I, a series of Roll Up Vehicles, LP
|
8/14/2025
|
Venture Capital Fund
|
$350 k
|
|
CU-0610 Fund IV, a series of Roll Up Vehicles, LP
|
8/14/2025
|
Venture Capital Fund
|
$540 k
|
|
AP-0617 Fund I, a series of Exitfund Venture, LP
|
8/14/2025
|
Venture Capital Fund
|
$130 k
|
|
NRC Private Equity Opportunities III (Offshore), L.P.
|
8/14/2025
|
Private Equity Fund
|
$73 M
|
|
Regents Gate Capital Fund LP
|
8/14/2025
|
Hedge Fund
|
$3.2 M
|
|
Regents Gate Capital Fund Ltd
|
8/14/2025
|
Hedge Fund
|
$50 M
|
|
Diesl, Inc
|
8/13/2025
|
Computers
|
$100 k
|
|
Brookfield Strategic Real Estate Partners V-A (U) L.P.
|
8/13/2025
|
Other Investment Fund
|
$8.4 M
|
|
JW Peekskill Investments, LLC
|
8/13/2025
|
Commercial
|
$2.1 M
|