|
Peninsula Fund LP /DE/
|
6/25/2025
|
Hedge Fund
|
$0
|
|
Kingbird Series, LLC
|
6/25/2025
|
Private Equity Fund
|
$0
|
|
New Frontiers Capital Partners, LP
|
6/25/2025
|
Other Investment Fund
|
$1.8 M
|
|
9606 - Acies RV Fund III LP
|
6/25/2025
|
Commercial
|
$250 k
|
|
Altaeros Energies, Inc.
|
6/25/2025
|
Other Technology
|
$5.6 M
|
|
Concord Innovation Fund III, LP
|
6/25/2025
|
Private Equity Fund
|
$48 M
|
|
AB Residential Mortgage Assets Fund LP
|
6/25/2025
|
Hedge Fund
|
$0
|
|
KC GAMMA OPPORTUNITY FUND, LP
|
6/25/2025
|
Hedge Fund
|
$44 M
|
|
Digs, Inc./WA
|
6/25/2025
|
Other Technology
|
$4.3 M
|
|
MERCATOR FUND (CAYMAN) LTD
|
6/25/2025
|
Hedge Fund
|
$150 M
|
|
Mercator Fund (DE) L.P.
|
6/25/2025
|
Hedge Fund
|
$190 M
|
|
GT PARTNERS - LONE CYPRESS OFFSHORE FUND, LP
|
6/25/2025
|
Other Investment Fund
|
$110 M
|
|
GT Partners - Lone Cypress Fund, LP
|
6/25/2025
|
Other Investment Fund
|
$110 M
|
|
FindSpotz Inc.
|
6/25/2025
|
Other Technology
|
$1.4 M
|
|
PlugOp Technologies Inc.
|
6/25/2025
|
Energy Conservation
|
$70 k
|
|
CR Capital Fund 1 LLC
|
6/25/2025
|
REITs & Finance
|
$7.1 M
|
|
BAINAR LTD
|
6/25/2025
|
Investing
|
$0
|
|
Fund I a Series of Tresidder Capital LLC
|
6/25/2025
|
Venture Capital Fund
|
$350 k
|
|
AG-1105 Fund I, a series of Roll Up Vehicles, LP
|
6/25/2025
|
Venture Capital Fund
|
$190 k
|
|
ZE-0325 Fund II, a series of Roll Up Vehicles, LP
|
6/25/2025
|
Venture Capital Fund
|
$590 k
|
|
AK-0423 Fund II, a series of Angel Collective Opportunity Fund, LP
|
6/25/2025
|
Venture Capital Fund
|
$5.0 M
|
|
LM AFFORDABLE HOUSING FUND 2025-1 LLC
|
6/25/2025
|
Venture Capital Fund
|
$3.6 M
|
|
Bulletpitch Plus 7 a Series of 1528 Invest LLC
|
6/25/2025
|
Venture Capital Fund
|
$210 k
|
|
SNA a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$220 k
|
|
MWI VALUE FUND IV, LP
|
6/25/2025
|
Other Real Estate
|
$0
|
|
Frenzy Crop Systems, Inc.
|
6/25/2025
|
Other
|
$14 M
|
|
GENAI I a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$780 k
|
|
SWC GENAI IX FUND a Series of SLRTE I LLC
|
6/25/2025
|
Venture Capital Fund
|
$1.6 M
|
|
16314 SHO a Series of SLRTE I LLC
|
6/25/2025
|
Venture Capital Fund
|
$500 k
|
|
NH a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$210 k
|
|
JS a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$130 k
|
|
SWC DEFENSE FUND V a Series of SLRTE I LLC
|
6/25/2025
|
Venture Capital Fund
|
$1.9 M
|
|
GEN AI a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$720 k
|
|
Deal 1465 a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$1.5 M
|
|
RA a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$87 k
|
|
Bulletpitch Plus 8 a Series of 1528 Invest LLC
|
6/25/2025
|
Venture Capital Fund
|
$21 k
|
|
AL a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$440 k
|
|
Aerospace Fund I a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$730 k
|
|
PS-0416 Fund I, a series of Dark Arts Opportunities, LP
|
6/25/2025
|
Venture Capital Fund
|
$4.0 M
|
|
GENAI Fund M a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$84 k
|
|
AK-0518 Fund I, a series of Riverside Ventures, LP
|
6/25/2025
|
Venture Capital Fund
|
$790 k
|
|
CA-0520 Fund I, a series of Climate Collective, LP
|
6/25/2025
|
Venture Capital Fund
|
$97 k
|
|
SWC ERM AI CO C 2 a Series of SLRTE I LLC
|
6/25/2025
|
Venture Capital Fund
|
$4.1 M
|
|
SHACK-SK-0415 Fund I, a series of AngelList Funds 2025, LP
|
6/25/2025
|
Venture Capital Fund
|
$39 k
|
|
BZE a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$94 k
|
|
Dynamism a Series of SLRTE I LLC
|
6/25/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Highline Ventures 1 a Series of SLRTE I LLC
|
6/25/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Highline Ventures 2 a Series of SLRTE I LLC
|
6/25/2025
|
Venture Capital Fund
|
$700 k
|
|
DEFENSE FUND VI a Series of FOG Ventures Fund III LLC
|
6/25/2025
|
Venture Capital Fund
|
$1.5 M
|
|
HY-1203 Fund II, a series of Roll Up Vehicles, LP
|
6/25/2025
|
Venture Capital Fund
|
$140 k
|
|
SWC DEFENSE FUND VI a Series of SLRTE I LLC
|
6/25/2025
|
Venture Capital Fund
|
$1.9 M
|
|
ME-0520 Fund II, a series of Roll Up Vehicles, LP
|
6/25/2025
|
Venture Capital Fund
|
$170 k
|
|
Bulletpitch Plus 9 a Series of 1528 Invest LLC
|
6/25/2025
|
Venture Capital Fund
|
$39 k
|
|
TE-0108 Fund I, a series of Roll Up Vehicles, LP
|
6/25/2025
|
Venture Capital Fund
|
$150 k
|
|
PEP 10 LP
|
6/25/2025
|
Other Investment Fund
|
$70 M
|
|
Astro Miso I a Series of Astro Funds LLC
|
6/25/2025
|
Venture Capital Fund
|
$100 k
|
|
GENWELL CAPITAL LLC
|
6/25/2025
|
Commercial
|
$0
|
|
GENWELL CAPITAL LLC
|
6/25/2025
|
Commercial
|
$0
|
|
ManyClicks, Inc.
|
6/25/2025
|
Other Health Care
|
$0
|
|
Abingworth Clinical Co-Development Fund 3 LP
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
Abingworth Clinical Co-Development 3 Feeder, L.P.
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
Tucson Gardens ALC LLC
|
6/24/2025
|
Commercial
|
$2.5 M
|
|
Merchants Capital Tax Credit Equity Fund 25, LLC
|
6/24/2025
|
Other Real Estate
|
$66 M
|
|
East Africa Metals Inc.
|
6/24/2025
|
Other
|
$4.1 M
|
|
Mission Street Capital, LP
|
6/24/2025
|
Venture Capital Fund
|
$23 k
|
|
BTC Miners Fund 1, a Series of Spacestation Investments 1, LLC
|
6/24/2025
|
Other
|
$4.3 M
|
|
FieldSys, Inc
|
6/24/2025
|
Computers
|
$25 k
|
|
Merchants Capital Tax Credit Equity Fund 23, L.P.
|
6/24/2025
|
Other Real Estate
|
$89 M
|
|
HEAR2THERE NEXUS (01-45) LLC
|
6/24/2025
|
Other Technology
|
$1.3 M
|
|
Secure Community (01-45) LLC
|
6/24/2025
|
Other Technology
|
$0
|
|
SideGuide Technologies Inc.
|
6/24/2025
|
Other
|
$280 k
|
|
Colors4Kids (01-50) LLC
|
6/24/2025
|
Other Technology
|
$0
|
|
InCommercial High Yield Income Fund, LLC
|
6/24/2025
|
Other Real Estate
|
$0
|
|
LIG5 SPV, a series of Riverside Ventures Self-Advised, LP
|
6/24/2025
|
Venture Capital Fund
|
$170 k
|
|
PayAmigo, Inc.
|
6/24/2025
|
Other Banking & Financial Services
|
$8.6 M
|
|
Litero Inc.
|
6/24/2025
|
Other
|
$540 k
|
|
Numerai Supreme LP
|
6/24/2025
|
Hedge Fund
|
$74 M
|
|
Evidence-Based Practice Institute, Inc.
|
6/24/2025
|
Other
|
$100 k
|
|
Alphaledger/Simplify Target 12 Percent Distribution Fund LLC
|
6/24/2025
|
Hedge Fund
|
$0
|
|
Numerai Supreme Offshore Ltd.
|
6/24/2025
|
Hedge Fund
|
$50 M
|
|
Zapata Computing Holdings Inc.
|
6/24/2025
|
Computers
|
$10 M
|
|
Zapata Computing Holdings Inc.
|
6/24/2025
|
Computers
|
$3.0 M
|
|
Public Policy Holding Company, Inc.
|
6/24/2025
|
Other
|
$610 k
|
|
Premier - (Project Opalwind) Co-Invest Feeder, L.P.
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
Premier - (Project Titan) Co-Invest Feeder, L.P.
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
TPG TBDL Co-Invest Fund VI, L.P.
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
Nebuvex CRYPTO GROUP LTD
|
6/24/2025
|
Other Banking & Financial Services
|
$0
|
|
Lobos Parent, Inc.
|
6/24/2025
|
Other
|
$84 M
|
|
REsides, Inc
|
6/24/2025
|
Business Services
|
$20 k
|
|
Brightstar Capital Partners Bingo, L.P.
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
FourC Health, Inc.
|
6/24/2025
|
Other Health Care
|
$650 k
|
|
NH Multifamily Fund III, LLC
|
6/24/2025
|
Commercial
|
$200 k
|
|
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund Tax Exempt Series
|
6/24/2025
|
Other Investment Fund
|
$10 M
|
|
VoyceMe Inc.
|
6/24/2025
|
Other Technology
|
$11 M
|
|
HCM S17A LP
|
6/24/2025
|
Venture Capital Fund
|
$0
|
|
Attimet Capital Fund, LP
|
6/24/2025
|
Hedge Fund
|
$0
|
|
JFG Fund LLC
|
6/24/2025
|
Private Equity Fund
|
$49 k
|
|
ACCD 3 Coinvestment, L.P.
|
6/24/2025
|
Private Equity Fund
|
$0
|
|
Nadia Partners (M) LLC
|
6/24/2025
|
Venture Capital Fund
|
$0
|
|
Melford Care II LP
|
6/24/2025
|
Other Investment Fund
|
$26 M
|