|
WealthUnion XXII A Series of Wealthunion Ventures LLC
|
3/10/2025
|
Private Equity Fund
|
$18 k
|
|
OIC CargoBeamer Co-Invest, L.P.
|
3/10/2025
|
Private Equity Fund
|
$0
|
|
WCP Summit Fund, L.P.
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
OLD TOWN VILLAGE LLC
|
3/7/2025
|
Other Real Estate
|
$8.1 M
|
|
ECM Fund 58 LLC
|
3/7/2025
|
Residential
|
$560 k
|
|
Acorn Sim Investor Holdings, LLC
|
3/7/2025
|
Other
|
$39 M
|
|
GT Biopharma, Inc.
|
3/7/2025
|
Biotechnology
|
$1.3 M
|
|
West Monroe Capital Fund III, LLC
|
3/7/2025
|
Private Equity Fund
|
$24 M
|
|
Firebird U.S. Value Fund, L.P.
|
3/7/2025
|
Hedge Fund
|
$15 M
|
|
West Monroe Capital Fund III-Parallel A, LLC
|
3/7/2025
|
Private Equity Fund
|
$7.9 M
|
|
GOANNA CAPITAL 24J LLC
|
3/7/2025
|
Private Equity Fund
|
$15 M
|
|
WCP Bridge Fund (Offshore), L.P.
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
WCP Bridge Fund, L.P.
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
Ag QSR II LLC
|
3/7/2025
|
Restaurants
|
$6.5 M
|
|
FIREBIRD AVRORA FUND LTD
|
3/7/2025
|
Hedge Fund
|
$740 M
|
|
FIREBIRD REPUBLICS FUND LTD
|
3/7/2025
|
Hedge Fund
|
$300 M
|
|
FIREBIRD FUND, L.P.
|
3/7/2025
|
Hedge Fund
|
$140 M
|
|
MODUREAL LLC
|
3/7/2025
|
Other Investment Fund
|
$0
|
|
TRC Aria Lake Holdings, LLC
|
3/7/2025
|
Other Real Estate
|
$0
|
|
FDC Peregrine IV LLC
|
3/7/2025
|
Other Investment Fund
|
$590 k
|
|
CypherFace Technologies, Inc.
|
3/7/2025
|
Other Technology
|
$1.5 M
|
|
T-IX Jade Co-Invest LP
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
GSI Absolute Return Fund L.P.
|
3/7/2025
|
Hedge Fund
|
$81 M
|
|
TRG NBS LP
|
3/7/2025
|
Private Equity Fund
|
$36 M
|
|
EquityZen Growth Technology Fund LLC - Series 2047
|
3/7/2025
|
Private Equity Fund
|
$1.9 M
|
|
River Partners BWDF Opportunity, LLC
|
3/7/2025
|
Private Equity Fund
|
$5.3 M
|
|
BE Upstream Energy VII LLC
|
3/7/2025
|
Commercial
|
$0
|
|
Fruit Street Health, P.B.C.
|
3/7/2025
|
Other Health Care
|
$100 k
|
|
Valkere Fund I LLC
|
3/7/2025
|
Other Real Estate
|
$590 k
|
|
Practivated, Inc.
|
3/7/2025
|
Other Technology
|
$1.4 M
|
|
La Forza Capital, LLC
|
3/7/2025
|
Investing
|
$730 k
|
|
NI Fund, a Series of Shrug Opportunities, LP
|
3/7/2025
|
Venture Capital Fund
|
$930 k
|
|
Excelsior Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
3/7/2025
|
Hedge Fund
|
$34 M
|
|
AIOF Re-Investment Vehicle, L.P.
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
Stena FintechX Studio Fund I, L.P.
|
3/7/2025
|
Venture Capital Fund
|
$1.9 M
|
|
TI VI Project Wings Co-Invest, L.P.
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
AG ABC Structured Note, L.P.
|
3/7/2025
|
Private Equity Fund
|
$79 M
|
|
IFC Wolverton, LLC
|
3/7/2025
|
Venture Capital Fund
|
$4.0 M
|
|
Peachtree Credit Fund IV, LP
|
3/7/2025
|
Other Real Estate
|
$64 M
|
|
Innovas, Inc.
|
3/7/2025
|
Other
|
$8.3 M
|
|
AN-0401 Fund I, a series of Roll Up Vehicles, LP
|
3/7/2025
|
Venture Capital Fund
|
$260 k
|
|
Green Egg, Inc.
|
3/7/2025
|
Manufacturing
|
$0
|
|
Equitybee 22-13502, a Series of Equitybee cFund Master LLC
|
3/7/2025
|
Private Equity Fund
|
$48 k
|
|
Speedway Holdings, L.P.
|
3/7/2025
|
Other
|
$440 M
|
|
ASCENT ENERGY VENTURES II, LP
|
3/7/2025
|
Venture Capital Fund
|
$0
|
|
R Ventures SPV, LP - Series I
|
3/7/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Claris Biotherapeutics, Inc.
|
3/7/2025
|
Biotechnology
|
$3.3 M
|
|
CPF MIDWAY FUND-A, L.P.
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
OHA Senior Private Lending Fund, SCSp SICAV-RAIF - Series 1 (Unlev USD)
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
21Peaks Digital Income Fund, LP
|
3/7/2025
|
Hedge Fund
|
$1.6 M
|
|
CPF MIDWAY FUND, L.P.
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
Menlo Inflection AI Investors II, L.P.
|
3/7/2025
|
Venture Capital Fund
|
$38 M
|
|
ZenSupplies, Inc.
|
3/7/2025
|
Other
|
$280 k
|
|
Living Ink Technologies, Inc.
|
3/7/2025
|
Other Technology
|
$4.9 M
|
|
Tractor Beverages, Inc.
|
3/7/2025
|
Other
|
$4.5 M
|
|
Tractor Beverages, Inc.
|
3/7/2025
|
Other
|
$5.1 M
|
|
NRX Pharmaceuticals, Inc.
|
3/7/2025
|
Biotechnology
|
$3.5 M
|
|
Tractor Beverages, Inc.
|
3/7/2025
|
Other
|
$5.5 M
|
|
Flete, Inc.
|
3/7/2025
|
Business Services
|
$650 k
|
|
Hunter Private Capital - Pulmair II, LLC
|
3/7/2025
|
Other Investment Fund
|
$0
|
|
CF IV J Jupiter Coinvest LP
|
3/7/2025
|
Investing
|
$0
|
|
LIT HSIP V, LLC
|
3/7/2025
|
Private Equity Fund
|
$12 M
|
|
Tsavorite Scalable Intelligence Inc.
|
3/7/2025
|
Other Technology
|
$18 M
|
|
Slate Craft Goods, Inc.
|
3/7/2025
|
Other
|
$9.6 M
|
|
Drata Inc.
|
3/7/2025
|
Other Technology
|
$130 M
|
|
LIT HP IX, LLC
|
3/7/2025
|
Private Equity Fund
|
$8.0 M
|
|
Hefner Point Investors, LLC
|
3/7/2025
|
Other
|
$0
|
|
Graham & Walker Venture Fund II, LP
|
3/7/2025
|
Venture Capital Fund
|
$0
|
|
MENTA GLOBAL, LP
|
3/7/2025
|
Hedge Fund
|
$22 M
|
|
Farmwise Labs, Inc.
|
3/7/2025
|
Other Technology
|
$8.0 M
|
|
Wellington Management Investors (Bermuda), Ltd.
|
3/7/2025
|
Hedge Fund
|
$440 M
|
|
KKR Asset-Based Finance Partners II L.P.
|
3/7/2025
|
Other Investment Fund
|
$480 M
|
|
AAPE III Co-Invest KY LLC
|
3/7/2025
|
Other Investment Fund
|
$1.3 M
|
|
Atlas Axis SPV, LLC
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
Hiive Firefly Series I a Series of Hiive Firefly LLC
|
3/7/2025
|
Venture Capital Fund
|
$940 k
|
|
StimuSIL, Inc.
|
3/7/2025
|
Biotechnology
|
$600 k
|
|
Gavin Generation SLP, LP
|
3/7/2025
|
Private Equity Fund
|
$0
|
|
Arkenstone Capital SPV V Jan 2025 a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$460 k
|
|
OpenAI Beyond a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Terrarium I a Series of CompanyVentures LLC
|
3/7/2025
|
Venture Capital Fund
|
$450 k
|
|
L2 Summit Enhanced Return Fund L.P.
|
3/7/2025
|
Hedge Fund
|
$40 M
|
|
Hometown Bancorp Inc.
|
3/7/2025
|
Commercial Banking
|
$1.1 M
|
|
Frenzy Jan 2025 a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$680 k
|
|
1785 Capital Partners, LP
|
3/7/2025
|
Hedge Fund
|
$2.1 M
|
|
Perplexity AI Jan 2025 a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$5.5 M
|
|
Drake Capital Offshore Partners, L.P.
|
3/7/2025
|
Hedge Fund
|
$490 M
|
|
GEM IS Fund, LP
|
3/7/2025
|
Other Investment Fund
|
$240 M
|
|
Lidrotec Feb 2025 a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$100 k
|
|
Institutional Select Fund, Ltd.
|
3/7/2025
|
Hedge Fund
|
$110 M
|
|
Drake Capital Partners, L.P.
|
3/7/2025
|
Hedge Fund
|
$160 M
|
|
Spann Access Fund I, LP
|
3/7/2025
|
Hedge Fund
|
$0
|
|
TWYNAM SPV Hoofprint Biome a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$1.3 M
|
|
RWC Winners Circle LLC
|
3/7/2025
|
Commercial
|
$1.2 M
|
|
Kathmandu Partners, LP
|
3/7/2025
|
Hedge Fund
|
$1.2 M
|
|
RRF Fund LLC
|
3/7/2025
|
Private Equity Fund
|
$12 M
|
|
Credit Alternatives Fund, LTD.
|
3/7/2025
|
Hedge Fund
|
$98 M
|
|
Grit Capital Seed 2, LLC
|
3/7/2025
|
Venture Capital Fund
|
$9.7 M
|
|
AI EdTech Platform a Series of CGF2021 LLC
|
3/7/2025
|
Venture Capital Fund
|
$60 k
|
|
Menta Global Master L.P.
|
3/7/2025
|
Hedge Fund
|
$22 M
|
|
JLL Partners Fund IX (Cayman) L.P.
|
3/7/2025
|
Other Investment Fund
|
$910 M
|