|
Lightspeed SPV-A2, LLC
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
ROCKSD5 LLC
|
8/13/2025
|
Other
|
$0
|
|
QED KN Holdings, LLC
|
8/13/2025
|
Venture Capital Fund
|
$1.1 M
|
|
EpiPaws Inc.
|
8/13/2025
|
Other
|
$150 k
|
|
SBREP Villa Fifty2 Investors I LLC
|
8/13/2025
|
Residential
|
$5.4 M
|
|
Nexxt MedTech Inc.
|
8/13/2025
|
Other Technology
|
$0
|
|
JUNIPER RESIDENTIAL FUND III, LP
|
8/13/2025
|
Commercial
|
$0
|
|
PANTERA DAT FUND A SERIES OF SSD SPV I LLC
|
8/13/2025
|
Other Investment Fund
|
$400 k
|
|
Touch Capital II, LP
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
Walipini Co
|
8/13/2025
|
Agriculture
|
$0
|
|
Tru Arrow Technology Partners CIV V, LP
|
8/13/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Takahe Global Markets Fund, LP
|
8/13/2025
|
Hedge Fund
|
$800 k
|
|
Pivot Holdings III LLC
|
8/13/2025
|
Investing
|
$10 M
|
|
Hyme Software, Inc.
|
8/13/2025
|
Other Technology
|
$90 k
|
|
Platinum SCF II Summit Principals, L.P.
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Wheaton Multifamily DST
|
8/13/2025
|
Other Real Estate
|
$75 M
|
|
Madison Waterstar Orlando DST
|
8/13/2025
|
Residential
|
$1.7 M
|
|
Harmonic Investors LLC Equity Income Plus
|
8/13/2025
|
Other Investment Fund
|
$8.9 M
|
|
Zero Hash Holdings Ltd.
|
8/13/2025
|
Other Banking & Financial Services
|
$88 M
|
|
DUNMORE VENTURE DEBT FUND, LP
|
8/13/2025
|
Other Real Estate
|
$0
|
|
CrossHarbor Debt Strategies II, L.P.
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
SILVER HAMMER MINING CORP
|
8/13/2025
|
Other
|
$7.8 k
|
|
AEI Healthcare Portfolio VI DST
|
8/13/2025
|
Commercial
|
$2.6 M
|
|
Conformal Medical, Inc.
|
8/13/2025
|
Other Health Care
|
$32 M
|
|
Transformation Capital Fund IV (Cayman Feeder), L.P.
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
Takahe Global Markets Fund
|
8/13/2025
|
Hedge Fund
|
$12 M
|
|
Transformation Capital Fund IV, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
Transformation Capital Fund IV-A, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
Argosy Investment Partners SBIC 7, L.P.
|
8/13/2025
|
Other Investment Fund
|
$130 M
|
|
SVSS VI Private Investors Offshore, L.P.
|
8/13/2025
|
Private Equity Fund
|
$170 M
|
|
Harmonic Investors LLC Hedged Partners Fund
|
8/13/2025
|
Hedge Fund
|
$5.0 M
|
|
Republic S Ventures Velvet SPV, a Series of Republic Ventures SPVs LLC
|
8/13/2025
|
Venture Capital Fund
|
$510 k
|
|
Stavtar Solutions, Inc.
|
8/13/2025
|
Other Technology
|
$55 M
|
|
Aemula Inc.
|
8/13/2025
|
Other
|
$5.0 k
|
|
Series 49-1, a series of StartEngine Private LLC
|
8/13/2025
|
Other
|
$150 k
|
|
HPA 2023 PS INVESTMENT, LLC
|
8/13/2025
|
Venture Capital Fund
|
$290 k
|
|
LIP Sheridan Investors, LLC
|
8/13/2025
|
Commercial
|
$3.9 M
|
|
AHVF III Private Investors, LLC
|
8/13/2025
|
Private Equity Fund
|
$48 M
|
|
Harmonic Investors LLC Navigator Fund
|
8/13/2025
|
Other Investment Fund
|
$17 M
|
|
ZERO ENERGY DEVELOPMENTS INC
|
8/13/2025
|
Commercial
|
$60 k
|
|
Discovery Special Opportunities III, Ltd
|
8/13/2025
|
Hedge Fund
|
$3.0 M
|
|
Northland Residential Development Fund V LLC
|
8/13/2025
|
Other Real Estate
|
$5.5 M
|
|
Toledo Commerce, LP
|
8/13/2025
|
Commercial
|
$5.4 M
|
|
WASHINGTON CAPITAL MANAGEMENT, INC
|
8/13/2025
|
Investing
|
$630 k
|
|
Diana Co-Investment L.P.
|
8/13/2025
|
Private Equity Fund
|
$25 M
|
|
BITBOTCEX LTD
|
8/13/2025
|
Other
|
$0
|
|
Redwood Capital Discretionary Partners, L.P.
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
AUTHENTIC VENTURES III, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$27 M
|
|
TEITF VANCOUVER FEE OWNER, LLC
|
8/13/2025
|
Commercial
|
$27 M
|
|
Ridgedale Offshore Multi Strategy Program, SPC
|
8/13/2025
|
Hedge Fund
|
$5.5 M
|
|
HPA 2024 I Investment, LLC
|
8/13/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Double River US Feeder Funds LP - Double River Emerging Markets
|
8/13/2025
|
Hedge Fund
|
$0
|
|
537 Higley LLC
|
8/13/2025
|
Commercial
|
$800 k
|
|
BRONCO TRIESTE I A SERIES OF SSD SPV I LLC
|
8/13/2025
|
Other Investment Fund
|
$500 k
|
|
Guangshengyuan Group Co.,Ltd
|
8/13/2025
|
Other
|
$0
|
|
Primas Global Credit Fund
|
8/13/2025
|
Hedge Fund
|
$21 M
|
|
XLIV Capital I, L.P.
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
TREFOIL/GARNET CAPITAL PARTNERS L P
|
8/13/2025
|
Hedge Fund
|
$94 M
|
|
Double River US Feeder Funds LP - Double River Absolute
|
8/13/2025
|
Hedge Fund
|
$30 M
|
|
Luminous Robotics, Inc.
|
8/13/2025
|
Other Technology
|
$3.5 M
|
|
401 Capital Fund LP
|
8/13/2025
|
Other Investment Fund
|
$4.6 M
|
|
Lonicera Fund 6, LLC
|
8/13/2025
|
Commercial
|
$0
|
|
Double River Feeder Funds SPC - Absolute Feeder SP
|
8/13/2025
|
Hedge Fund
|
$5.0 M
|
|
Madison Waterstar Orlando DST
|
8/13/2025
|
Residential
|
$150 k
|
|
Double River Feeder Funds SPC - Emerging Markets SP
|
8/13/2025
|
Hedge Fund
|
$0
|
|
River Partners MK 2025 Opportunity, LLC
|
8/13/2025
|
Other Investment Fund
|
$2.9 M
|
|
Equitybee 22-60310, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$450 k
|
|
Equitybee 22-99687, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$81 k
|
|
Libertas Co-Invest Fund I, LP
|
8/13/2025
|
Other Banking & Financial Services
|
$1.0 M
|
|
Ridgedale Onshore Multi Strategy Program, LP
|
8/13/2025
|
Hedge Fund
|
$13 M
|
|
rootberry llc
|
8/13/2025
|
Other
|
$50 k
|
|
Equitybee 22-68935, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$840 k
|
|
Alumni Ventures Group LLC
|
8/13/2025
|
Investing
|
$14 M
|
|
REVEX TECHNOLOGIES, INC.
|
8/13/2025
|
Other Energy
|
$100 k
|
|
Equitybee 22-51552, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$260 k
|
|
Northway High Income Fund LLC
|
8/13/2025
|
Other
|
$250 k
|
|
Resilience Fund I, LP
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-69101, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$510 k
|
|
Blackwell Capital Partners II, L.P.
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
JBI Fund 1 LLC
|
8/13/2025
|
Other
|
$0
|
|
Equitybee 22-22691, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$330 k
|
|
Rio Toro, L.P.
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-52116, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$410 k
|
|
Formentera Partners TXPSFC CIV, LP
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-69101, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$510 k
|
|
Equitybee 22-39112, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$180 k
|
|
Lafayette II Investors, LLC
|
8/13/2025
|
Other Real Estate
|
$2.7 M
|
|
Equitybee 22-31847, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$230 k
|
|
Equitybee 22-52116, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$410 k
|
|
Shelter IC Holdings LLC
|
8/13/2025
|
Private Equity Fund
|
$10 M
|
|
AAI - Rise Apollo Heights, LLC
|
8/13/2025
|
Residential
|
$650 k
|
|
Equitybee 22-99488, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$230 k
|
|
Equitybee 22-28795, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$160 k
|
|
Capula Multi Strategy Fund Ltd
|
8/13/2025
|
Hedge Fund
|
$250 M
|
|
Benning Street Fifty, LLC
|
8/13/2025
|
Residential
|
$3.2 M
|
|
Equitybee 22-23819, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$230 k
|
|
PRIMAS CREDIT US FEEDER FUND
|
8/13/2025
|
Hedge Fund
|
$4.0 M
|
|
BSP Debt Fund IV CV (Non-US) L.P.
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
CWC Fund I Co-Invest (MFA) LP
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-33373, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$320 k
|