|
BSP Debt Fund IV CV L.P.
|
8/13/2025
|
Other Investment Fund
|
$0
|
|
Vessel Capital Partners Kraken, LLC Series D
|
8/13/2025
|
Private Equity Fund
|
$34 k
|
|
AV Blockchain & Fintech Fund 6, LLC
|
8/13/2025
|
Venture Capital Fund
|
$10 k
|
|
Nomi Capital AI Fund VIII a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$3.0 M
|
|
FAJR FUND, LLC
|
8/13/2025
|
Residential
|
$430 k
|
|
Pacific Lake Partners NCFDD Co-Invest, L.P.
|
8/13/2025
|
Private Equity Fund
|
$22 M
|
|
Blue Diamond Capital Partners Realloys a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$4.9 M
|
|
Barrett Upton Tax-Efficient Income Fund LP
|
8/13/2025
|
Private Equity Fund
|
$0
|
|
Inference I Jun 2025 a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$530 k
|
|
SBB Research Group Investors I LLC
|
8/13/2025
|
Other Investment Fund
|
$90 M
|
|
801 Mumford Lemad TEI Equities LLC
|
8/13/2025
|
Commercial
|
$5.8 M
|
|
PRCNR I June 2025 a Series of SecondMarket Growth LLC
|
8/13/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Equitybee 22-27634, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$220 k
|
|
Hiive SandboxAQ Series I a Series of Hiive SandboxAQ LLC
|
8/13/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Equitybee 22-19075, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$190 k
|
|
RenewCO2 Inc.
|
8/13/2025
|
Other Technology
|
$4.2 M
|
|
MARS Markets Corp.
|
8/13/2025
|
Other
|
$5.0 k
|
|
W42 Little Rock, LLC
|
8/13/2025
|
Commercial
|
$2.0 M
|
|
Company Ventures TBS I a Series of CompanyVentures LLC
|
8/13/2025
|
Venture Capital Fund
|
$610 k
|
|
Equitybee 22-87645, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$240 k
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
8/13/2025
|
Private Equity Fund
|
$280 k
|
|
Silver Ridge DFX Jun 2025 a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$150 k
|
|
Lorica Security, Inc.
|
8/13/2025
|
Other Technology
|
$200 k
|
|
OPEN EDUCATION HOLDINGS INC.
|
8/13/2025
|
Other
|
$1.5 M
|
|
Avawatz Company, Inc
|
8/13/2025
|
Other Technology
|
$740 k
|
|
Claros Technologies May 2025 a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$1.3 M
|
|
MA7 Ventures - Higgsfield a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$3.2 M
|
|
FIRST NORDIC METALS CORP.
|
8/13/2025
|
Other
|
$230 k
|
|
Quantum Surgical Inc
|
8/13/2025
|
Other Technology
|
$68 M
|
|
DARDANELLES CAPITAL US FUND LP
|
8/13/2025
|
Hedge Fund
|
$37 M
|
|
Hyla Liquid Venture Fund Offshore LP
|
8/13/2025
|
Hedge Fund
|
$1.7 M
|
|
Neuralink Jul 2025 a Series of CGF2021 LLC
|
8/13/2025
|
Venture Capital Fund
|
$650 k
|
|
RWL Holdings I LP
|
8/13/2025
|
Other Travel
|
$71 M
|
|
PRF Offshore Fund I, LP
|
8/13/2025
|
Hedge Fund
|
$500 k
|
|
LH INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC
|
8/13/2025
|
Other Investment Fund
|
$720 k
|
|
GreenPortfolio Inc.
|
8/13/2025
|
Other Technology
|
$240 k
|
|
Fiera: Non-US Equity LLC
|
8/13/2025
|
Other Investment Fund
|
$570 M
|
|
Pure Capital I, L.P.
|
8/13/2025
|
Other Real Estate
|
$100 k
|
|
SNAF New England, LLC
|
8/13/2025
|
Business Services
|
$0
|
|
Tin Can by Peranaut a Series of Clutch Capital LLC
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
Packsmith by Play Money a Series of Clutch Capital LLC
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
ARTELO BIOSCIENCES, INC.
|
8/13/2025
|
Biotechnology
|
$9.5 M
|
|
Wave Bye by Play Money a Series of Clutch Capital LLC
|
8/13/2025
|
Venture Capital Fund
|
$0
|
|
Corporate Credit Investment Strategies LLC
|
8/13/2025
|
Other Investment Fund
|
$3.3 B
|
|
Aidin, Inc.
|
8/13/2025
|
Other Technology
|
$3.5 M
|
|
Northgate Title Partners, LLC
|
8/13/2025
|
Other
|
$0
|
|
TigerMax Partners, LP - Series B
|
8/13/2025
|
Private Equity Fund
|
$200 M
|
|
H10CW-5, LLC
|
8/12/2025
|
Business Services
|
$420 k
|
|
Pomegranate Sarasota Investor LLC
|
8/12/2025
|
Restaurants
|
$640 k
|
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
|
8/12/2025
|
Residential
|
$49 M
|
|
FreeRoyalties, Inc.
|
8/12/2025
|
Other Technology
|
$1.7 M
|
|
VigilanteX, Inc.
|
8/12/2025
|
Other
|
$3.7 M
|
|
Cavalry Intelligence Ltd
|
8/12/2025
|
Other Technology
|
$2.1 M
|
|
PATHFINDER PARTNERS INCOME FUND, L.P.
|
8/12/2025
|
Residential
|
$180 M
|
|
FIC Matterhorn Investment Holdings, LP
|
8/12/2025
|
Private Equity Fund
|
$560 M
|
|
Fifth Era Coinvestors, LLC - Kraken 2
|
8/12/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Boerne Investment, LLC
|
8/12/2025
|
Residential
|
$0
|
|
Unusual Circumstances Inc.
|
8/12/2025
|
Other Technology
|
$6.8 M
|
|
Fifth Era Coinvestors, LLC - Kraken 3
|
8/12/2025
|
Venture Capital Fund
|
$0
|
|
ACOF VII Co-Invest LP
|
8/12/2025
|
Other Investment Fund
|
$48 M
|
|
ACOF VII Co-Invest A LP
|
8/12/2025
|
Other Investment Fund
|
$30 M
|
|
ACOF VII Co-Invest (Offshore) LP
|
8/12/2025
|
Other Investment Fund
|
$6.3 M
|
|
ACOF VII Co-Invest (Offshore) B LP
|
8/12/2025
|
Other Investment Fund
|
$4.9 M
|
|
AZI IOWA ST 3983 LP
|
8/12/2025
|
Residential
|
$1.4 M
|
|
Goldgroup Mining Inc.
|
8/12/2025
|
Other
|
$280 k
|
|
CCDG, LLC
|
8/12/2025
|
Commercial
|
$10 M
|
|
SPC Apollo Heights LLC
|
8/12/2025
|
Residential
|
$3.0 M
|
|
Definition Opportunity VII LLC
|
8/12/2025
|
Venture Capital Fund
|
$14 M
|
|
Premier Cavalier Access Fund II, L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
Grey Wind Capital LLC
|
8/12/2025
|
Other
|
$15 M
|
|
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
Hilltop Auburn Holdings, LLC
|
8/12/2025
|
Residential
|
$5.8 M
|
|
iCapital-Stone Ridge Energy Acquisition Fund II Offshore Access Fund, L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
SIH 63 Kent LLC
|
8/12/2025
|
Other
|
$0
|
|
University Lofts Apartments LLC
|
8/12/2025
|
Commercial
|
$1.4 M
|
|
Zyus Life Sciences Corp
|
8/12/2025
|
Other Health Care
|
$73 k
|
|
Indelible Ventures Fund I, LP
|
8/12/2025
|
Venture Capital Fund
|
$3.4 M
|
|
Finresi Fund 1 LP
|
8/12/2025
|
REITs & Finance
|
$0
|
|
FIC Matterhorn CF Feeder, LP
|
8/12/2025
|
Private Equity Fund
|
$380 M
|
|
RL Investment Group LLC
|
8/12/2025
|
Investing
|
$5.1 M
|
|
Tribe Capital Firstlook KRA-10, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$43 M
|
|
F & F Lucci L.P.
|
8/12/2025
|
Residential
|
$12 M
|
|
RL Investment Group LLC
|
8/12/2025
|
Investing
|
$3.2 M
|
|
Sower Solas I Sidecar III, LLC
|
8/12/2025
|
Biotechnology
|
$3.5 M
|
|
CM Investments II LLC - CM Co-Invest I LLC
|
8/12/2025
|
Other Investment Fund
|
$2.8 M
|
|
ACIP Apex Co-Investment II, L.P.
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
DFJ Growth NL Investors II, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$46 M
|
|
Coach Jones, LLC
|
8/12/2025
|
Other
|
$1.7 M
|
|
Phasic MLX Fund LP
|
8/12/2025
|
Hedge Fund
|
$10 M
|
|
Tribe Crypto Fund III, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$0
|
|
GameSquare Holdings, Inc.
|
8/12/2025
|
Other
|
$150 k
|
|
CM INVESTMENTS II LLC - CM CALI VPP LLC
|
8/12/2025
|
Other Investment Fund
|
$700 k
|
|
Stonepeak Cubist (Co-Invest) Holdings LP
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
Blue Owl GP Finance (U) Offshore Investors LP
|
8/12/2025
|
Other Investment Fund
|
$300 M
|
|
Open Forest Value Fund, LP
|
8/12/2025
|
Hedge Fund
|
$520 M
|
|
SOSV HAX GENESIS CONSORTIUM, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$0
|
|
Play Versus Inc.
|
8/12/2025
|
Other Technology
|
$6.2 M
|
|
Equitybee 22-65087, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$1.3 M
|
|
Southeastern European Concentrated Opportunities LP
|
8/12/2025
|
Hedge Fund
|
$67 M
|
|
Odeko Inc.
|
8/12/2025
|
Other
|
$48 M
|