|
Beyond The Breath, Inc.
|
6/23/2025
|
Other Technology
|
$25 k
|
|
NEA SH 2025 SPV, L.P.
|
6/23/2025
|
Venture Capital Fund
|
$0
|
|
Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV, L.P.
|
6/23/2025
|
Hedge Fund
|
$13 M
|
|
Revere Credit Opportunities IDF Series Interests of the SALI Multi-Series Fund, LP
|
6/23/2025
|
Hedge Fund
|
$12 M
|
|
MERIT HILL SELF-STORAGE VI, LP
|
6/23/2025
|
Private Equity Fund
|
$0
|
|
Dragon Dynamic Funds Platform Ltd.
|
6/23/2025
|
Hedge Fund
|
$2.3 M
|
|
HPS Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
6/23/2025
|
Hedge Fund
|
$580 k
|
|
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV, L.P.
|
6/23/2025
|
Hedge Fund
|
$76 M
|
|
NAVIGATOR INVESTORS L P
|
6/23/2025
|
Hedge Fund
|
$92 M
|
|
YourSpace America QOF III, LLC
|
6/23/2025
|
Commercial
|
$67 k
|
|
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P.
|
6/23/2025
|
Hedge Fund
|
$26 M
|
|
Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
6/23/2025
|
Hedge Fund
|
$19 M
|
|
GoldPoint Core Opportunities Fund, L.P. Series Interests of the SALI Multi-Series Fund, L.P.
|
6/23/2025
|
Hedge Fund
|
$71 M
|
|
IRONWOOD INTERNATIONAL LTD
|
6/23/2025
|
Hedge Fund
|
$2.3 B
|
|
GoldPoint Core Opportunities Fund II, L.P. Series Interests of the SALI Multi-Series Fund, L.P.
|
6/23/2025
|
Hedge Fund
|
$110 M
|
|
BACCH Laboratories, Inc.
|
6/23/2025
|
Other Technology
|
$2.9 M
|
|
White Oak Partners Fund I, L.P.
|
6/23/2025
|
Hedge Fund
|
$34 M
|
|
RM-BFR LLC
|
6/23/2025
|
Residential
|
$3.8 M
|
|
Northern Smilodon Energy Inc.
|
6/23/2025
|
Other
|
$1.1 M
|
|
Paulson Capital Holding Company, LLC
|
6/23/2025
|
Investment Banking
|
$4.5 M
|
|
Vamos, Corp.
|
6/23/2025
|
Other Travel
|
$38 k
|
|
HF Haven at Loyd LLC
|
6/23/2025
|
Other Real Estate
|
$0
|
|
COMMAND ZERO INC.
|
6/23/2025
|
Other Technology
|
$5.0 M
|
|
IRONWOOD INSTITUTIONAL LTD
|
6/23/2025
|
Hedge Fund
|
$560 M
|
|
CF Diverse Equity Opportunities, LLC
|
6/23/2025
|
Other Investment Fund
|
$33 M
|
|
Later Than Planned Syndicate LLC
|
6/23/2025
|
Business Services
|
$0
|
|
PCG GP FUND LLC
|
6/23/2025
|
Residential
|
$0
|
|
National Quality Systems, Inc.
|
6/23/2025
|
Other Technology
|
$1.3 M
|
|
G&M CPG SPV, LLC
|
6/23/2025
|
Other
|
$1.0 M
|
|
ESCHATON OPPORTUNITIES FUND II LP
|
6/23/2025
|
Hedge Fund
|
$140 M
|
|
MASCAP, LLC - SERIES 2
|
6/23/2025
|
Private Equity Fund
|
$1.8 M
|
|
IC Investors LP
|
6/23/2025
|
Other Investment Fund
|
$120 M
|
|
NEWBROOK CAPITAL OFFSHORE FUND LTD
|
6/23/2025
|
Hedge Fund
|
$830 M
|
|
NEWBROOK CAPITAL PARTNERS LP
|
6/23/2025
|
Hedge Fund
|
$1.3 B
|
|
Newbrook Long Fund LP
|
6/23/2025
|
Other Investment Fund
|
$470 M
|
|
MHP Partners, Inc.
|
6/23/2025
|
Business Services
|
$650 k
|
|
BE-0501 Fund VI, a series of Riverside Ventures, LP
|
6/23/2025
|
Venture Capital Fund
|
$45 k
|
|
SH-0131 Fund I, a series of New Stack Ventures, LP
|
6/23/2025
|
Venture Capital Fund
|
$200 k
|
|
NA-0523 Fund I, a series of MV Funds, LP
|
6/23/2025
|
Venture Capital Fund
|
$80 k
|
|
Etched F&F SPV-1 Mar 2025 a Series of CGF2021 LLC
|
6/23/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Kintow F&F SPV a Series of CGF2021 LLC
|
6/23/2025
|
Venture Capital Fund
|
$160 k
|
|
Albert P. Lee - APL Ventures Armada a Series of CGF2021 LLC
|
6/23/2025
|
Venture Capital Fund
|
$400 k
|
|
Flyra May 2025 a Series of Rally Cap Global LLC
|
6/23/2025
|
Venture Capital Fund
|
$1.0 M
|
|
GSBackers Raeden Fund I a Series of CGF2021 LLC
|
6/23/2025
|
Venture Capital Fund
|
$3.3 M
|
|
TA Immuto Scientific May 2025 a Series of CGF2021 LLC
|
6/23/2025
|
Venture Capital Fund
|
$120 k
|
|
VeroSkills May 2025 a Series of Yonder Ventures LLC
|
6/23/2025
|
Venture Capital Fund
|
$770 k
|
|
SO X25 a Series of CGF2021 LLC
|
6/23/2025
|
Venture Capital Fund
|
$230 k
|
|
Pari Passu Growth V a Series of Pari Passu Master II LLC
|
6/23/2025
|
Venture Capital Fund
|
$630 k
|
|
DPV Anduril I a Series of DataPower Capital Partners LLC
|
6/23/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Pleiad Japan Equity Master Fund
|
6/23/2025
|
Hedge Fund
|
$95 M
|
|
GSBackers Daybreak Health Fund I a Series of CGF2021 LLC
|
6/23/2025
|
Venture Capital Fund
|
$310 k
|
|
Anthropic Apr 2025 a Series of Ventioneers Partners LLC
|
6/23/2025
|
Venture Capital Fund
|
$370 k
|
|
Pleiad Japan Equity Offshore Feeder Fund
|
6/23/2025
|
Hedge Fund
|
$76 M
|
|
GSBackers Raeden Fund II a Series of CGF2021 LLC
|
6/23/2025
|
Venture Capital Fund
|
$510 k
|
|
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series DB)
|
6/20/2025
|
Private Equity Fund
|
$36 M
|
|
Ascend Industries Holdings LP
|
6/20/2025
|
Private Equity Fund
|
$0
|
|
Gladiator AI Inc.
|
6/20/2025
|
Other Technology
|
$680 k
|
|
Mini Exchange Ltd.
|
6/20/2025
|
Other Technology
|
$0
|
|
Amarillo Tech Opportunity LLC
|
6/20/2025
|
Other Technology
|
$9.8 M
|
|
VF Widefield LLC
|
6/20/2025
|
Residential
|
$1.1 M
|
|
BrazilNex CRYPTO GROUP LTD
|
6/20/2025
|
Other Banking & Financial Services
|
$0
|
|
TSW Small Cap Opportunities Fund
|
6/20/2025
|
Other Investment Fund
|
$4.9 M
|
|
Henry Rose Inc.
|
6/20/2025
|
Other
|
$3.0 M
|
|
Accel Leaders 4 Opportunities (C) L.P.
|
6/20/2025
|
Venture Capital Fund
|
$59 M
|
|
Thirdbase Opportunity LP - Series APP
|
6/20/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Revitate PCSW, LP
|
6/20/2025
|
Private Equity Fund
|
$26 M
|
|
Spring Labs Holdings, Inc.
|
6/20/2025
|
Other Technology
|
$2.5 M
|
|
Altriarch Commercial Finance, Inc.
|
6/20/2025
|
Other Investment Fund
|
$5.3 M
|
|
Function Health Growth, a series of Draft Ventures Opportunities III, LP
|
6/20/2025
|
Venture Capital Fund
|
$2.1 M
|
|
X25, a series of Yahya Mokhtarzada Funds, LP
|
6/20/2025
|
Venture Capital Fund
|
$760 k
|
|
Fullriver Fund LLC
|
6/20/2025
|
Hedge Fund
|
$0
|
|
GREEN GOURMAND FOODS INC.
|
6/20/2025
|
Manufacturing
|
$290 k
|
|
Tsbot Liquidity Fund, LP
|
6/20/2025
|
Hedge Fund
|
$850 k
|
|
Gandhi AI Fund 1, a series of Gandhi Capital, LP
|
6/20/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Hao Great China Focus Non-US Feeder Fund
|
6/20/2025
|
Hedge Fund
|
$22 M
|
|
Tso Delivery, Inc.
|
6/20/2025
|
Other Technology
|
$470 k
|
|
KCAP Villa Gardens Funding LLC
|
6/20/2025
|
Other Investment Fund
|
$0
|
|
Firestorm Labs, Inc.
|
6/20/2025
|
Other Technology
|
$10 M
|
|
Splice Technologies, Inc.
|
6/20/2025
|
Business Services
|
$120 k
|
|
IEP ASCENT EXECUTIVE FUND, L.P.
|
6/20/2025
|
Private Equity Fund
|
$0
|
|
Fund I, a series of S CAP ClimateTech Opportunity Fund, LP
|
6/20/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Sunnie, Inc.
|
6/20/2025
|
Other
|
$1.0 M
|
|
SANTIAGO COMMUNITIES, INC.
|
6/20/2025
|
Other
|
$150 k
|
|
LMAX Exchange Group Ltd
|
6/20/2025
|
Other Banking & Financial Services
|
$94 k
|
|
Bitwise Asset Management, Inc.
|
6/20/2025
|
Other
|
$70 M
|
|
Hao Great China Focus US Feeder Fund
|
6/20/2025
|
Hedge Fund
|
$15 M
|
|
Chilton Trust Royal Palm Equity Fund, L.P.
|
6/20/2025
|
Other Investment Fund
|
$83 M
|
|
Dipsea Capital Fund, LP
|
6/20/2025
|
Hedge Fund
|
$92 M
|
|
HEITMAN AMERICA REAL ESTATE TRUST (PF #1), L.P.
|
6/20/2025
|
Other Investment Fund
|
$120 M
|
|
HEITMAN AMERICA REAL ESTATE TRUST L P
|
6/20/2025
|
Other Investment Fund
|
$8.9 B
|
|
Philotimo SPV I, LP
|
6/20/2025
|
Hedge Fund
|
$8.9 M
|
|
Inflation Defender Hedge Fund, L.P.
|
6/20/2025
|
Hedge Fund
|
$270 M
|
|
Philotimo Fund, LP
|
6/20/2025
|
Hedge Fund
|
$73 M
|
|
AVSF - Belong Health 2025, LLC
|
6/20/2025
|
Venture Capital Fund
|
$5.5 M
|
|
Analytics for Life Inc.
|
6/20/2025
|
Other Health Care
|
$500 k
|
|
Philotimo Fund, LP
|
6/20/2025
|
Hedge Fund
|
$73 M
|
|
FM FIFTH AVENUE FUND, LTD.
|
6/20/2025
|
Hedge Fund
|
$84 M
|
|
Bonside Series, LLC - Series 118
|
6/20/2025
|
Other Investment Fund
|
$130 k
|
|
AVSF - Machina Labs 2025, LLC
|
6/20/2025
|
Venture Capital Fund
|
$560 k
|
|
Polen Capital Global Growth Fund
|
6/20/2025
|
Other Investment Fund
|
$0
|