|
BoxGroup Leaven, LP
|
10/21/2025
|
Venture Capital Fund
|
$280 M
|
|
Apptroniks Oct 2025 a Series of Moreno VC LLC
|
10/21/2025
|
Venture Capital Fund
|
$520 k
|
|
BI Credit Fund V REIT LLC
|
10/21/2025
|
REITs & Finance
|
$110 k
|
|
P2 Nexxt Fund LP
|
10/21/2025
|
Hedge Fund
|
$32 M
|
|
1789 Capital Fund I, LP
|
10/21/2025
|
Other Investment Fund
|
$270 M
|
|
Harbright 2024 SonoVascular Series, a series of Harbright LLC
|
10/21/2025
|
Venture Capital Fund
|
$60 k
|
|
Anima Iris Jun 2025 a Series of CGF2021 LLC
|
10/21/2025
|
Venture Capital Fund
|
$130 k
|
|
DealSage Inc.
|
10/21/2025
|
Other Technology
|
$1.8 M
|
|
EDUCATION GROWTH PARTNERS II, L.P.
|
10/21/2025
|
Private Equity Fund
|
$27 M
|
|
Ares Master Employee Co-Invest IV Offshore LP
|
10/21/2025
|
Other Investment Fund
|
$63 M
|
|
Fuel Venture Capital Replit #1, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC
|
10/21/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Equitybee 22-93185, a Series of Equitybee cFund Master LLC
|
10/21/2025
|
Private Equity Fund
|
$20 k
|
|
Ares Master Employee Co-Invest IV Offshore B LP
|
10/21/2025
|
Other Investment Fund
|
$40 M
|
|
210k Capital Offshore Feeder Ltd.
|
10/21/2025
|
Hedge Fund
|
$52 M
|
|
Knetyc Corp
|
10/21/2025
|
Other Technology
|
$140 k
|
|
LEGACY OPPORTUNITY FUND LLC/TX
|
10/21/2025
|
Residential
|
$500 k
|
|
Closer to the Origins LLC
|
10/21/2025
|
Other
|
$2.0 M
|
|
BoxGroup Seven, LP
|
10/21/2025
|
Venture Capital Fund
|
$280 M
|
|
Mangusta Capital Fund I, L.P.
|
10/21/2025
|
Venture Capital Fund
|
$75 M
|
|
BridgeInvest Credit Fund V LP
|
10/21/2025
|
Private Equity Fund
|
$42 M
|
|
Equarian Fund, LP
|
10/21/2025
|
Hedge Fund
|
$24 M
|
|
Ares Master Employee Co-Invest IV Onshore LP
|
10/21/2025
|
Other Investment Fund
|
$170 M
|
|
Elm The Approach Investors LLC
|
10/21/2025
|
Other Real Estate
|
$3.8 M
|
|
Ares Master Employee Co-Invest IV Onshore A LP
|
10/21/2025
|
Other Investment Fund
|
$130 M
|
|
Intiva Token, Inc.
|
10/21/2025
|
Other Technology
|
$520 k
|
|
Sunshine Silver Mining & Refining Co
|
10/21/2025
|
Other
|
$49 M
|
|
AUGUREY VENTURES III, LLC - SERIES FIGURE C
|
10/21/2025
|
Private Equity Fund
|
$440 k
|
|
AUGUREY VENTURES I, LLC - SERIES ANTHROPIC B
|
10/21/2025
|
Private Equity Fund
|
$150 k
|
|
AUGUREY VENTURES II, LLC - SERIES ANTHROPIC B
|
10/21/2025
|
Private Equity Fund
|
$170 k
|
|
AUGUREY VENTURES III, LLC - SERIES ANTHROPIC B
|
10/21/2025
|
Private Equity Fund
|
$230 k
|
|
AUGUREY VENTURES I, LLC - SERIES VOYAGER SPACE A
|
10/21/2025
|
Private Equity Fund
|
$3.0 M
|
|
AUGUREY VENTURES II, LLC - SERIES VOYAGER SPACE A
|
10/21/2025
|
Private Equity Fund
|
$2.9 M
|
|
AUGUREY VENTURES III, LLC - SERIES VOYAGER SPACE A
|
10/21/2025
|
Private Equity Fund
|
$5.3 M
|
|
South Suburban Litho LLC
|
10/21/2025
|
Other Health Care
|
$16 k
|
|
InvestX Series (OPN-U4), a Series of InvestX Master LLC
|
10/21/2025
|
Other Investment Fund
|
$10 M
|
|
SE 10900 Red Circle (Minnetonka), DST
|
10/21/2025
|
Other Real Estate
|
$6.7 M
|
|
Fund FG-VNR, a series of Forge Investments, LLC
|
10/21/2025
|
Private Equity Fund
|
$6.5 M
|
|
AUGUREY VENTURES I, LLC - SERIES FIGURE C
|
10/21/2025
|
Private Equity Fund
|
$520 k
|
|
AUGUREY VENTURES II, LLC - SERIES FIGURE C
|
10/21/2025
|
Private Equity Fund
|
$580 k
|
|
Criterion Gateway Plaza LLC
|
10/21/2025
|
Commercial
|
$0
|
|
Hancock Timberland & Farmland Access Fund, LP
|
10/21/2025
|
Hedge Fund
|
$42 M
|
|
Rocking Inc.
|
10/21/2025
|
Other
|
$7.4 M
|
|
Main Street Investment Fund LLC
|
10/21/2025
|
Other Real Estate
|
$540 k
|
|
Founders Future II US, LP
|
10/21/2025
|
Venture Capital Fund
|
$0
|
|
Roots Unbound Holdings LLC
|
10/21/2025
|
Retailing
|
$0
|
|
Larx Apex LP
|
10/21/2025
|
Hedge Fund
|
$4.1 M
|
|
MVP LS FUND DXCII LLC
|
10/21/2025
|
Private Equity Fund
|
$0
|
|
UrgentIQ Inc.
|
10/21/2025
|
Other Technology
|
$4.4 M
|
|
WAGMI 172 - WAGMI Master LLC
|
10/21/2025
|
Other Investment Fund
|
$1.2 M
|
|
Specialty Cups, Inc.
|
10/21/2025
|
Manufacturing
|
$800 k
|
|
Valhalla Capital Partners Dynamo SPV 1 LLC
|
10/21/2025
|
Other Investment Fund
|
$0
|
|
WAGMI 175 - WAGMI Master LLC
|
10/21/2025
|
Other Investment Fund
|
$470 k
|
|
MM Knox Holdings LLC
|
10/21/2025
|
Residential
|
$12 M
|
|
Huaci Technology Holdings Ltd
|
10/21/2025
|
Other Technology
|
$0
|
|
Fund FG-DPU, a series of Forge Investments LLC
|
10/21/2025
|
Private Equity Fund
|
$40 k
|
|
SC- House Protocol SPV a series of Allocations Funds, LLC
|
10/21/2025
|
Other Investment Fund
|
$140 k
|
|
Green Cabbage, Inc.
|
10/21/2025
|
Other
|
$13 M
|
|
International Equity Long-Only Fund LP - Series E
|
10/21/2025
|
Other Investment Fund
|
$730 M
|
|
PNC LIHTC Fund 101, LLC
|
10/21/2025
|
Other Real Estate
|
$24 M
|
|
Ninepoint Energy Fund
|
10/21/2025
|
Other Investment Fund
|
$250 M
|
|
Fund FG-DBD, a series of Forge Investments LLC
|
10/21/2025
|
Private Equity Fund
|
$170 k
|
|
BESZER LTD
|
10/21/2025
|
Investing
|
$0
|
|
CCP Avondale Commons LLC
|
10/21/2025
|
Commercial
|
$0
|
|
Jabez Biosciences, Inc.
|
10/21/2025
|
Biotechnology
|
$1.3 M
|
|
HedgePremier/Jain Global Offshore Fund Ltd
|
10/21/2025
|
Hedge Fund
|
$130 M
|
|
IC-SB Rio Rancho LP
|
10/21/2025
|
Commercial
|
$5.2 M
|
|
ECHO, A SERIES OF Reflect Ventures Master 1 LLC
|
10/21/2025
|
Venture Capital Fund
|
$77 k
|
|
HedgePremier/Jain Global Onshore Fund LP
|
10/21/2025
|
Hedge Fund
|
$130 M
|
|
Fund FG-CRF, a series of Forge Investments LLC
|
10/21/2025
|
Private Equity Fund
|
$63 k
|
|
Summit House Credit Opportunities Fund II LP
|
10/21/2025
|
Private Equity Fund
|
$42 M
|
|
Coatue Offshore Fund II, Ltd.
|
10/21/2025
|
Hedge Fund
|
$14 M
|
|
LiquidX, Inc.
|
10/21/2025
|
Other Technology
|
$2.8 M
|
|
CJM Realty Fund LLC
|
10/21/2025
|
Other Investment Fund
|
$820 k
|
|
Maplelane Domestic Fund, LP
|
10/21/2025
|
Hedge Fund
|
$870 M
|
|
Hest Corp
|
10/21/2025
|
Other
|
$2.8 M
|
|
TNS Splitter II, LLC
|
10/21/2025
|
Private Equity Fund
|
$32 M
|
|
HNZLLQ GLOBAL Ltd.
|
10/21/2025
|
Investing
|
$0
|
|
ECV IL V, L.P.
|
10/21/2025
|
Venture Capital Fund
|
$0
|
|
1992 Co-Invest (Offshore) L.P.
|
10/21/2025
|
Other Investment Fund
|
$55 M
|
|
2Pi Inc.
|
10/21/2025
|
Other Technology
|
$12 M
|
|
151 Alternative Performance Fund I LLC
|
10/21/2025
|
Other Investment Fund
|
$5.1 M
|
|
ECV IL OPP III, L.P.
|
10/21/2025
|
Venture Capital Fund
|
$0
|
|
Sprott Physical Commodities Fund, LP
|
10/21/2025
|
Hedge Fund
|
$28 M
|
|
STATAR CAPITAL PARTNERS, LP
|
10/21/2025
|
Hedge Fund
|
$1.8 B
|
|
Ramston Holdings I, L.P.
|
10/21/2025
|
Other Investment Fund
|
$95 M
|
|
IGNITEDATA (DELAWARE) INC.
|
10/21/2025
|
Other
|
$1.7 M
|
|
Levery, Inc.
|
10/21/2025
|
Other Technology
|
$20 k
|
|
AVSF - ProRata 2025, LLC
|
10/21/2025
|
Venture Capital Fund
|
$770 k
|
|
HighVista Venture Capital XIV, LP
|
10/21/2025
|
Venture Capital Fund
|
$270 M
|
|
HighVista Venture Capital XIV (Offshore), LP
|
10/21/2025
|
Venture Capital Fund
|
$270 M
|
|
Rauch Capital Burst CLXXV, a series of Rauch Capital Burst, LP
|
10/21/2025
|
Venture Capital Fund
|
$58 k
|
|
AS-0930 Fund II, a series of Zachary Ginsburg Funds, LP
|
10/21/2025
|
Venture Capital Fund
|
$460 k
|
|
NE-0924 Fund I, a series of Zachary Ginsburg Funds, LP
|
10/21/2025
|
Venture Capital Fund
|
$210 k
|
|
B1-0903 Fund I, a series of Sajid Rahman Angel Funds, LP
|
10/21/2025
|
Venture Capital Fund
|
$89 k
|
|
TI-0928 Fund I, a series of Tunitas Ventures, LP
|
10/21/2025
|
Venture Capital Fund
|
$130 k
|
|
Rauch Capital Burst CLXXVIII, a series of Rauch Capital Burst, LP
|
10/21/2025
|
Venture Capital Fund
|
$200 k
|
|
VA-0818 Fund II, a series of Roll Up Vehicles, LP
|
10/21/2025
|
Venture Capital Fund
|
$50 k
|
|
A3-0325 Fund I, a series of Roll Up Vehicles, LP
|
10/21/2025
|
Venture Capital Fund
|
$190 k
|
|
AS-0706 Fund I, a series of Roll Up Vehicles, LP
|
10/21/2025
|
Venture Capital Fund
|
$330 k
|
|
Sentinel Private Equity XVII Fund
|
10/21/2025
|
Private Equity Fund
|
$120 M
|