|
White Fire Cap - Actasys SPV 1 a Series of CGF2021 LLC
|
10/22/2025
|
Venture Capital Fund
|
$230 k
|
|
Lucidean a Series of Entrada Ventures II Master LLC
|
10/22/2025
|
Venture Capital Fund
|
$390 k
|
|
WYSJ Zero SPV Sep 2025 a Series of CGF2021 LLC
|
10/22/2025
|
Venture Capital Fund
|
$100 k
|
|
Cursor SPV T1V Sep 2025 Sep 2025 a Series of CGF2021 LLC
|
10/22/2025
|
Venture Capital Fund
|
$60 k
|
|
Gilbert SPV DirtAI a Series of CGF2021 LLC
|
10/22/2025
|
Venture Capital Fund
|
$200 k
|
|
Code I SPV I September 2025 a Series of CGF2021 LLC
|
10/22/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Wearlinq AngelSchool.vc Jun 2025 a Series of CGF2021 LLC
|
10/22/2025
|
Venture Capital Fund
|
$350 k
|
|
DCP SPV III Sep 2025 a Series of CGF2021 LLC
|
10/22/2025
|
Venture Capital Fund
|
$500 k
|
|
Neurable Series A-3 Sep 2025 a Series of CGF2021 LLC
|
10/22/2025
|
Venture Capital Fund
|
$400 k
|
|
SpaceX-s a Series of GatePass Ventures I LLC
|
10/22/2025
|
Venture Capital Fund
|
$1.5 M
|
|
HABER PARTNERS LP
|
10/21/2025
|
Hedge Fund
|
$94 M
|
|
DXD SELF STORAGE FUND III, LP
|
10/21/2025
|
Commercial
|
$11 M
|
|
DRUO Holdings Inc.
|
10/21/2025
|
Other Banking & Financial Services
|
$2.1 M
|
|
Arya India Fund
|
10/21/2025
|
Hedge Fund
|
$500 k
|
|
TIFF Investment Vehicle I, L.P.
|
10/21/2025
|
Other Investment Fund
|
$150 M
|
|
NEA TS 2025 SPV, L.P.
|
10/21/2025
|
Venture Capital Fund
|
$0
|
|
MUDDY WATERS RESOURCES FUND LP
|
10/21/2025
|
Hedge Fund
|
$20 M
|
|
Magenta Goldenrod Limited Ltd
|
10/21/2025
|
Other Investment Fund
|
$0
|
|
Zeno Moto Corp
|
10/21/2025
|
Other
|
$5.0 M
|
|
Continental Realty Willowbrook Coinvest, L.P.
|
10/21/2025
|
Other Real Estate
|
$0
|
|
WYTEC INTERNATIONAL INC
|
10/21/2025
|
Telecommunications
|
$94 k
|
|
Kirkland Holdings, LLC
|
10/21/2025
|
Restaurants
|
$1.1 M
|
|
Rauch Capital Burst CLXXVI, a series of Rauch Capital Burst, LP
|
10/21/2025
|
Venture Capital Fund
|
$200 k
|
|
Wasatch Health Structured Capital, LLC
|
10/21/2025
|
Private Equity Fund
|
$1.9 M
|
|
Long Journey Activate MegaWatts II, a Series of Long Journey SPVs, LP
|
10/21/2025
|
Venture Capital Fund
|
$9.8 M
|
|
LAM7 SPV, a series of Riverside Ventures Self-Advised, LP
|
10/21/2025
|
Venture Capital Fund
|
$980 k
|
|
FA-0929 Fund I, a series of GTM Syndicates, LP
|
10/21/2025
|
Venture Capital Fund
|
$88 k
|
|
JINDE GREAT CHINA US FUND
|
10/21/2025
|
Hedge Fund
|
$90 M
|
|
Titan Harbor, Ltd.
|
10/21/2025
|
Hedge Fund
|
$2.5 M
|
|
Blue Ice Ventures SPV I, a series of Blue Ice Venture Funds, LP
|
10/21/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Golden State Fund 2025 LLC
|
10/21/2025
|
Residential
|
$1.9 M
|
|
PIMCO Arculus Onshore Feeder Fund, L.P.
|
10/21/2025
|
Hedge Fund
|
$300 M
|
|
CQS Global Funds III ICAV
|
10/21/2025
|
Other Investment Fund
|
$400 M
|
|
Greenleaf Global Group LLC
|
10/21/2025
|
Other
|
$50 k
|
|
Anvita Capital Fund LLC
|
10/21/2025
|
Other Real Estate
|
$0
|
|
SOF-XIII FEEDER KA, L.P.
|
10/21/2025
|
Other Investment Fund
|
$6.6 B
|
|
EquityZen Growth Technology Fund LLC - Series 2114
|
10/21/2025
|
Private Equity Fund
|
$380 k
|
|
Tap Root Capital Fund I LP
|
10/21/2025
|
Private Equity Fund
|
$0
|
|
Oxbow Master Fund Ltd
|
10/21/2025
|
Hedge Fund
|
$1.3 B
|
|
GH Bluebird Holdings, Inc.
|
10/21/2025
|
Retailing
|
$0
|
|
Blue Jay Gold Corp.
|
10/21/2025
|
Other
|
$900 k
|
|
Polar Multi-Strategy Fund (US) LP
|
10/21/2025
|
Hedge Fund
|
$1.2 B
|
|
Oxbow Fund (Onshore) Ltd
|
10/21/2025
|
Hedge Fund
|
$940 M
|
|
SIX FOUR HOSPITALITY FUND I, LLC
|
10/21/2025
|
Commercial
|
$100 k
|
|
S2K/Miller CLT Fund, LP
|
10/21/2025
|
Other Investment Fund
|
$4.6 M
|
|
HG Vora Opportunistic Capital Fund III B Rated Feeder LP
|
10/21/2025
|
Private Equity Fund
|
$40 M
|
|
Oxbow Fund (Offshore) Ltd
|
10/21/2025
|
Hedge Fund
|
$42 M
|
|
EquityZen Growth Technology Fund LLC - Series 2171
|
10/21/2025
|
Private Equity Fund
|
$150 k
|
|
Equitybee 22-80413, a Series of Equitybee cFund Master LLC
|
10/21/2025
|
Private Equity Fund
|
$3.9 M
|
|
GreenMan Vision, Inc.
|
10/21/2025
|
Other Technology
|
$990 k
|
|
Apex MHP Fund III, LP
|
10/21/2025
|
Other Investment Fund
|
$0
|
|
Equitybee 22-97763, a Series of Equitybee cFund Master LLC
|
10/21/2025
|
Private Equity Fund
|
$71 k
|
|
EVE Partners Fund I-A, LP
|
10/21/2025
|
Private Equity Fund
|
$0
|
|
CRC CRF VII (B) SPC - CRC CRF VII Series 2025 (B) SP
|
10/21/2025
|
Private Equity Fund
|
$0
|
|
NAO Cooperative Capital, Inc.
|
10/21/2025
|
Computers
|
$29 k
|
|
Polar Multi-Strategy Fund
|
10/21/2025
|
Hedge Fund
|
$900 M
|
|
Equitybee 22-25179, a Series of Equitybee cFund Master LLC
|
10/21/2025
|
Private Equity Fund
|
$330 k
|
|
Enhance Investors SPV, L.P.
|
10/21/2025
|
Private Equity Fund
|
$98 M
|
|
HSR 128 LLC
|
10/21/2025
|
Construction
|
$0
|
|
LeadingReach Holdings, LLC
|
10/21/2025
|
Private Equity Fund
|
$10 M
|
|
EVE Partners Fund I, LP
|
10/21/2025
|
Private Equity Fund
|
$0
|
|
Equitybee 22-16554, a Series of Equitybee cFund Master LLC
|
10/21/2025
|
Private Equity Fund
|
$210 k
|
|
Polar Long/Short Fund (US) LP
|
10/21/2025
|
Hedge Fund
|
$210 M
|
|
Hickory AI, Inc.
|
10/21/2025
|
Business Services
|
$12 M
|
|
Heberdev I LP
|
10/21/2025
|
Oil & Gas
|
$600 k
|
|
Equitybee 22-57092, a Series of Equitybee cFund Master LLC
|
10/21/2025
|
Private Equity Fund
|
$330 k
|
|
Riemann Fund Ltd.
|
10/21/2025
|
Other Investment Fund
|
$200 M
|
|
Seven Grand Growth Opportunities SPV I LP
|
10/21/2025
|
Private Equity Fund
|
$5.5 M
|
|
Persian Road II, LP
|
10/21/2025
|
Other Investment Fund
|
$21 M
|
|
Gores Partners SPV 1, L.P.
|
10/21/2025
|
Private Equity Fund
|
$13 M
|
|
Polar Long/Short Fund
|
10/21/2025
|
Hedge Fund
|
$170 M
|
|
Fund FG-NTP, a series of Forge Investments LLC
|
10/21/2025
|
Private Equity Fund
|
$1.3 M
|
|
Maple Leaf Fund Ltd.
|
10/21/2025
|
Other Investment Fund
|
$450 M
|
|
Equitybee 22-12374, a Series of Equitybee cFund Master LLC
|
10/21/2025
|
Private Equity Fund
|
$340 k
|
|
Aperture Asset-Based Finance I (DE-G), LP
|
10/21/2025
|
Other Investment Fund
|
$550 M
|
|
RVC AI Fund IB, a Series of SecondMarket Growth, LLC
|
10/21/2025
|
Private Equity Fund
|
$11 M
|
|
Aurora Fund Ltd. / Bermuda
|
10/21/2025
|
Other Investment Fund
|
$780 M
|
|
Equitybee 22-95109, a Series of Equitybee cFund Master LLC
|
10/21/2025
|
Private Equity Fund
|
$550 k
|
|
Polaris Partners XI, L.P.
|
10/21/2025
|
Venture Capital Fund
|
$0
|
|
Zaida Partners, LP
|
10/21/2025
|
Hedge Fund
|
$0
|
|
Demand AI Group Inc
|
10/21/2025
|
Other
|
$2.2 M
|
|
NGP CE Co-Invest, L.P.
|
10/21/2025
|
Private Equity Fund
|
$0
|
|
Blackwater Capital Group Master Fund LP
|
10/21/2025
|
Hedge Fund
|
$0
|
|
Equitybee 22-58021, a Series of Equitybee cFund Master LLC
|
10/21/2025
|
Private Equity Fund
|
$130 k
|
|
1921 EHP, LLC
|
10/21/2025
|
Commercial
|
$1.6 M
|
|
Vine Ventures III-B, LP
|
10/21/2025
|
Venture Capital Fund
|
$0
|
|
915 Silber Partners, L.L.C.
|
10/21/2025
|
Commercial
|
$0
|
|
Planck Holdings LLC - Series 6714
|
10/21/2025
|
Venture Capital Fund
|
$40 k
|
|
Fund FG-LYW, a series of Forge Investments LLC
|
10/21/2025
|
Private Equity Fund
|
$0
|
|
Planck Holdings LLC - Series 6989
|
10/21/2025
|
Venture Capital Fund
|
$45 k
|
|
DoveHill Industrial Investors 1, LLC
|
10/21/2025
|
Commercial
|
$2.6 M
|
|
DH WBI LLC
|
10/21/2025
|
Lodging & Conventions
|
$7.0 M
|
|
Fund FG-JEM, a series of Forge Investments LLC
|
10/21/2025
|
Private Equity Fund
|
$1.8 M
|
|
Fund FG-GZX, a series of Forge Investments LLC
|
10/21/2025
|
Private Equity Fund
|
$15 M
|
|
Valley Forge Capital Balanced L.P.
|
10/21/2025
|
Hedge Fund
|
$10 M
|
|
1617 50 FUNDING L.P.
|
10/21/2025
|
Other Real Estate
|
$1.0 M
|
|
Raveum Inc.
|
10/21/2025
|
Other Banking & Financial Services
|
$300 k
|
|
Countryside MHP LLC
|
10/21/2025
|
Residential
|
$250 k
|
|
Triple Impact Capital Fund II, L.P.
|
10/21/2025
|
Venture Capital Fund
|
$14 M
|
|
DoveHill Industrial Investors 2, LLC
|
10/21/2025
|
Commercial
|
$2.7 M
|