|
Advanced Technology Select Fund XVIII, LLC Series F
|
3/11/2025
|
Private Equity Fund
|
$1.2 M
|
|
Skygate Growth Strategies I LLC
|
3/11/2025
|
Investing
|
$0
|
|
FCVI-E LP
|
3/11/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Transparent Musical, Ltd Liability Co
|
3/11/2025
|
Other
|
$1.6 M
|
|
Ambrose Fund IV, LP
|
3/11/2025
|
Commercial
|
$270 M
|
|
Global Research Equity Extended Fund (Cayman), Ltd.
|
3/11/2025
|
Hedge Fund
|
$1.0 B
|
|
FCVI-Q LP
|
3/11/2025
|
Venture Capital Fund
|
$21 M
|
|
INTEGRATED CAPITAL FIBERS FUND, LLC
|
3/11/2025
|
Other Banking & Financial Services
|
$0
|
|
Teton Capital Partners LP
|
3/11/2025
|
Hedge Fund
|
$850 M
|
|
Avertix Medical, Inc.
|
3/11/2025
|
Other Health Care
|
$14 M
|
|
Western Industries RBIC, L.P.
|
3/11/2025
|
Other Investment Fund
|
$26 M
|
|
Pacific Fund I LP
|
3/11/2025
|
Other Investment Fund
|
$220 M
|
|
Atash Holdings LLC
|
3/11/2025
|
Other Banking & Financial Services
|
$0
|
|
OpsSeur at Jackson, LLC
|
3/11/2025
|
Other Real Estate
|
$220 k
|
|
A4M Real Estate Fund I LLC
|
3/11/2025
|
Commercial
|
$20 M
|
|
Raise Robotics, Inc.
|
3/11/2025
|
Other
|
$5.9 M
|
|
Ravenswood Global Focus Fund (Cayman), LP
|
3/11/2025
|
Private Equity Fund
|
$0
|
|
LORD OF THE GAMES, CORP.
|
3/11/2025
|
Other Technology
|
$6.5 M
|
|
Calamos Aksia Alternative Credit & Income Fund (Offshore), Ltd.
|
3/11/2025
|
Other Investment Fund
|
$5.0 M
|
|
Perast Fund LP
|
3/11/2025
|
Hedge Fund
|
$62 M
|
|
TIFF KEYSTONE FUND, L.P.
|
3/11/2025
|
Other Investment Fund
|
$2.6 B
|
|
MHEG Fund 61, LP
|
3/11/2025
|
Private Equity Fund
|
$1.0 M
|
|
ChEmpower Corp
|
3/11/2025
|
Other Technology
|
$16 M
|
|
BAYSHORE MOBILE HOME COMMUNITY, LLC
|
3/11/2025
|
Commercial
|
$0
|
|
HD Paper, LLC
|
3/11/2025
|
Commercial
|
$3.7 M
|
|
Shelter Truck Holdings LLC
|
3/11/2025
|
Private Equity Fund
|
$3.1 M
|
|
Association of Pickleball Professionals, LLC
|
3/11/2025
|
Other
|
$6.5 M
|
|
Ravenswood Global Focus Fund LP
|
3/11/2025
|
Hedge Fund
|
$28 M
|
|
Outrunner Capital - SPV III LLC
|
3/11/2025
|
Private Equity Fund
|
$3.9 M
|
|
OPEN UNICORN SPV SPACEX 1, LP
|
3/11/2025
|
Other Investment Fund
|
$2.1 M
|
|
Xingtai China US Feeder Fund
|
3/11/2025
|
Private Equity Fund
|
$87 M
|
|
Atipana Credit Opportunity Fund I, LP
|
3/11/2025
|
Private Equity Fund
|
$6.1 M
|
|
Argentarii PC - HBCA Holdings, LLC
|
3/11/2025
|
Other Banking & Financial Services
|
$0
|
|
Elastrin Therapeutics, Inc.
|
3/11/2025
|
Biotechnology
|
$500 k
|
|
HEI Investment Fund, LLC
|
3/11/2025
|
Residential
|
$2.4 M
|
|
6P Color, Inc.
|
3/11/2025
|
Other
|
$2.5 M
|
|
Moblyze Inc.
|
3/11/2025
|
Other
|
$48 k
|
|
CHESAPEAKE FINANCIAL SHARES INC
|
3/11/2025
|
Commercial Banking
|
$25 M
|
|
Providence Heights I, LP
|
3/11/2025
|
Hedge Fund
|
$29 M
|
|
Ellington Structured Credit ERISA Fund, Ltd.
|
3/11/2025
|
Hedge Fund
|
$170 M
|
|
Bridge Capital Group, LLC
|
3/11/2025
|
Other
|
$0
|
|
HAVYN LLC
|
3/11/2025
|
Other
|
$260 k
|
|
Infinity Bio, Inc.
|
3/11/2025
|
Biotechnology
|
$2.0 M
|
|
Blackstone Capital Opportunities Feeder Fund V-R (CYM) LP
|
3/11/2025
|
Private Equity Fund
|
$3.3 B
|
|
Shelter 555 Holdings LLC
|
3/11/2025
|
Private Equity Fund
|
$7.8 M
|
|
Founders Circle Capital Co-Invest Series, L.P. - Series 10
|
3/11/2025
|
Venture Capital Fund
|
$0
|
|
JSB 701 LLC
|
3/11/2025
|
Other Real Estate
|
$1.3 M
|
|
GT Metabolic Solutions Inc
|
3/11/2025
|
Other
|
$17 M
|
|
Fayette Square Investor II LLC
|
3/11/2025
|
Other Real Estate
|
$450 k
|
|
HEAT SAFETY SOLUTIONS, LLC SERIES 5
|
3/11/2025
|
Other Technology
|
$2.4 M
|
|
Fayette Square Investor LLC
|
3/11/2025
|
Other Real Estate
|
$8.3 M
|
|
Hiive PAI Series II a Series of Hiive Perplexity LLC
|
3/11/2025
|
Venture Capital Fund
|
$5.5 M
|
|
Upfront Secondary II-A, L.P.
|
3/11/2025
|
Venture Capital Fund
|
$8.0 M
|
|
TKO Solutions, L.L.C.
|
3/11/2025
|
Other
|
$1.0 M
|
|
LU-0310 Fund I, a series of Roll Up Vehicles, LP
|
3/11/2025
|
Venture Capital Fund
|
$35 k
|
|
Assemble Capital LLC
|
3/11/2025
|
Residential
|
$300 k
|
|
RV Help Nov 2024 II a Series of Yonder Ventures LLC
|
3/11/2025
|
Venture Capital Fund
|
$60 k
|
|
NSV1 YCT SPV2 LP
|
3/11/2025
|
Venture Capital Fund
|
$260 k
|
|
Project Morrigan Feb 2025 a Series of CGF2021 LLC
|
3/11/2025
|
Venture Capital Fund
|
$600 k
|
|
Quick N Brite Partners, Inc.
|
3/11/2025
|
Manufacturing
|
$200 k
|
|
SPX4 25 a Series of CGF2021 LLC
|
3/11/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Braid Research Inc.
|
3/11/2025
|
Other Technology
|
$2.8 M
|
|
Goldcrest Capital PRGN-C SPV, LLC
|
3/11/2025
|
Venture Capital Fund
|
$0
|
|
AEROSPACE GROWTH INVESTMENTS LLC
|
3/11/2025
|
Private Equity Fund
|
$120 M
|
|
Hiive Chime Series I a Series of Hiive Chime LLC
|
3/11/2025
|
Venture Capital Fund
|
$620 k
|
|
ARCADIA TEI EQUITIES LLC
|
3/11/2025
|
Commercial
|
$13 M
|
|
CMP Continuum Holdings, LLC
|
3/11/2025
|
Other Investment Fund
|
$3.0 M
|
|
TaleMonster Games Inc.
|
3/11/2025
|
Other Technology
|
$3.5 M
|
|
BC Highlands of Heritage Woods Investors, LLC
|
3/11/2025
|
Commercial
|
$6.0 M
|
|
BG UMBRELLA FUND PLC - BG Erisa Fund - One Year Duration
|
3/11/2025
|
Hedge Fund
|
$130 M
|
|
EquityZen Growth Technology Fund LLC - Series 2062
|
3/11/2025
|
Private Equity Fund
|
$4.6 M
|
|
Readystate Partners, LP
|
3/11/2025
|
Hedge Fund
|
$1.1 B
|
|
Readystate Offshore Fund, Ltd.
|
3/11/2025
|
Hedge Fund
|
$980 M
|
|
ndustrial.io, Inc.
|
3/11/2025
|
Other Technology
|
$20 M
|
|
EquityZen Growth Technology Fund LLC - Series 2061
|
3/11/2025
|
Private Equity Fund
|
$2.4 M
|
|
GRIT Athletic Innovation Inc.
|
3/11/2025
|
Other Technology
|
$230 k
|
|
Radical Play 1, LP
|
3/11/2025
|
Other
|
$4.1 M
|
|
Imagen Preferred Dental Support Services, LLC
|
3/11/2025
|
Other Health Care
|
$780 k
|
|
Good Lag GGC, LLC
|
3/11/2025
|
Other
|
$0
|
|
GTIF Private Investors Offshore SICAV-RAIF S.A.
|
3/11/2025
|
Private Equity Fund
|
$690 M
|
|
Holleway IPA Fund II, LP
|
3/11/2025
|
Other Investment Fund
|
$38 M
|
|
Carbon Nature SCSp
|
3/11/2025
|
Private Equity Fund
|
$0
|
|
Ventures Eagan, LLC
|
3/11/2025
|
Commercial
|
$1.3 M
|
|
Missouri Vertical III Investors, LLC
|
3/11/2025
|
Other
|
$21 M
|
|
MBX Capital III-A LP
|
3/11/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Arkhouse Value Fund V LP
|
3/11/2025
|
Hedge Fund
|
$13 M
|
|
Parthenon Athena Fund LP
|
3/11/2025
|
Hedge Fund
|
$2.7 M
|
|
BG UMBRELLA FUND PLC - BG ERISA FUND
|
3/11/2025
|
Hedge Fund
|
$310 M
|
|
Asia Hedged Opportunity Fund, LLC
|
3/11/2025
|
Other Investment Fund
|
$60 M
|
|
Arkhouse Value Fund IV LP
|
3/11/2025
|
Private Equity Fund
|
$16 M
|
|
GTIF Private Investors LLC
|
3/11/2025
|
Private Equity Fund
|
$300 M
|
|
Stonepeak Infrastructure Fund V - Master Co-Investment Partners LP
|
3/11/2025
|
Private Equity Fund
|
$150 M
|
|
ALPINE GVR MF, LLC
|
3/11/2025
|
Other Real Estate
|
$480 k
|
|
CC Fund 1 LLC
|
3/11/2025
|
Other
|
$0
|
|
Missouri III Group, LLC
|
3/11/2025
|
Other
|
$3.6 M
|
|
Dirtbag Bar Inc.
|
3/11/2025
|
Other
|
$250 k
|
|
Bridgepoint Direct Lending IV Levered Master USD A SCSp
|
3/11/2025
|
Private Equity Fund
|
$87 M
|
|
Bridgepoint Direct Lending IV Unlevered Feeder EUR A SCSp
|
3/11/2025
|
Private Equity Fund
|
$37 M
|
|
OurCrowd (Investment in CFS-B Redwoods) L.P.
|
3/11/2025
|
Venture Capital Fund
|
$6.5 k
|
|
Lyora Therapeutics, Inc.
|
3/11/2025
|
Biotechnology
|
$530 k
|