|
Koh Founders Form Fund LP Jun2025 a Series of CGF2021 LLC
|
8/7/2025
|
Venture Capital Fund
|
$130 k
|
|
SOUTH AUSTIN LODGING ASSOCIATES, LLC
|
8/7/2025
|
Commercial
|
$15 M
|
|
Headlands Capital Secondary Fund V, LP
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
Seedfunders Miami CERA III Fund a Series of CGF2021 LLC
|
8/7/2025
|
Venture Capital Fund
|
$98 k
|
|
Fifty Years Thermal a Series of CGF2021 LLC
|
8/7/2025
|
Venture Capital Fund
|
$6.3 M
|
|
Paralos Bioscience Inc.
|
8/7/2025
|
Biotechnology
|
$50 k
|
|
SV Voia SPV I a Series of CGF2021 LLC
|
8/7/2025
|
Venture Capital Fund
|
$690 k
|
|
Steward Holdings (US), Inc.
|
8/7/2025
|
Other Banking & Financial Services
|
$1.4 M
|
|
RV III BNCE, LP
|
8/7/2025
|
Other Investment Fund
|
$4.1 M
|
|
Cultural Rocketship SPV 2 Jun 2025 a Series of CGF2021 LLC
|
8/7/2025
|
Venture Capital Fund
|
$450 k
|
|
CAN Belhaven BioPharma Series A a Series of CGF2021 LLC
|
8/7/2025
|
Venture Capital Fund
|
$230 k
|
|
Ren Systems, Inc.
|
8/7/2025
|
Other Technology
|
$3.5 M
|
|
Helion Strategies Horizon Fund, LLC
|
8/7/2025
|
Hedge Fund
|
$0
|
|
WVN AI Corp Jun 2025 a Series of CGF2021 LLC
|
8/7/2025
|
Venture Capital Fund
|
$270 k
|
|
Gorski Structured Investments 1, LP
|
8/7/2025
|
Hedge Fund
|
$0
|
|
Piezo Therapeutics, Inc.
|
8/7/2025
|
Other Health Care
|
$250 k
|
|
Ohm Health Jul 2025 a Series of CGF2021 LLC
|
8/7/2025
|
Venture Capital Fund
|
$81 k
|
|
Rhinal Therapeutics Inc.
|
8/7/2025
|
Biotechnology
|
$20 k
|
|
Azarias Focused Small Cap Value Fund, L.P.
|
8/7/2025
|
Hedge Fund
|
$17 M
|
|
CAP Labs Inc.
|
8/7/2025
|
Other Technology
|
$920.00
|
|
Snow Line a Series of CGF2021 LLC
|
8/7/2025
|
Venture Capital Fund
|
$470 k
|
|
RI American Gas LLC
|
8/7/2025
|
Oil & Gas
|
$1.1 M
|
|
FT Vest Hedged Equity Income Fund: Series A2
|
8/7/2025
|
Other Investment Fund
|
$72 M
|
|
TGC Colorado Springs, LLC
|
8/7/2025
|
Other Real Estate
|
$1.5 M
|
|
ADAPTX Multi Strategy Growth Fund, LP
|
8/7/2025
|
Hedge Fund
|
$7.8 M
|
|
Blue Fusion Holdings, Inc.
|
8/7/2025
|
Other Technology
|
$340 k
|
|
DPV Neuralink I a Series of DataPower Capital Partners LLC
|
8/7/2025
|
Venture Capital Fund
|
$3.5 M
|
|
TGC Meridian, LLC
|
8/7/2025
|
Other Real Estate
|
$1.8 M
|
|
Holcomb Studio, Inc.
|
8/7/2025
|
Other
|
$250 k
|
|
Cornerstone Holding Company, Inc.\ND
|
8/7/2025
|
Commercial Banking
|
$17 M
|
|
Bay Pond Investors (Cayman), Ltd.
|
8/7/2025
|
Hedge Fund
|
$0
|
|
NE Villas on Sycamore LLC
|
8/7/2025
|
Residential
|
$8.4 M
|
|
EquityZen Growth Technology Fund LLC - Series 2140
|
8/7/2025
|
Private Equity Fund
|
$440 k
|
|
Central Sidecar OI LP
|
8/7/2025
|
Commercial
|
$4.1 M
|
|
Carnegie Foundry Healthcare, Inc.
|
8/7/2025
|
Other Technology
|
$1.5 M
|
|
JVM Realty Apartment Fund 10, LP
|
8/7/2025
|
Other Real Estate
|
$28 M
|
|
Kalo Gold Corp.
|
8/7/2025
|
Other
|
$360 k
|
|
Bayezon AI, Inc.
|
8/7/2025
|
Other Technology
|
$50 k
|
|
Bluebird Stag, LLC
|
8/7/2025
|
Other
|
$0
|
|
Olive Capital Voyager I, L.P.
|
8/7/2025
|
Venture Capital Fund
|
$0
|
|
Sunrise MHP Turbine Fund 1 LLC
|
8/7/2025
|
Commercial
|
$5.0 M
|
|
3rd-i Technology, Inc.
|
8/7/2025
|
Other Technology
|
$830 k
|
|
Series M-3, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC
|
8/7/2025
|
Venture Capital Fund
|
$7.6 M
|
|
Puglia Realty Ventures Fund I LLC
|
8/7/2025
|
Other Real Estate
|
$330 k
|
|
SREP V Salud Investco (CIV), L.P.
|
8/7/2025
|
Private Equity Fund
|
$360 M
|
|
Public Policy Holding Company, Inc.
|
8/7/2025
|
Other
|
$450 k
|
|
Oaktree Mezzanine Fund VI (Lending), L.P.
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
Pade HCM Inc.
|
8/7/2025
|
Other
|
$3.0 M
|
|
Progress Asia Capital & Advisors Pte. Ltd.
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
Bauplan, Inc.
|
8/7/2025
|
Other Technology
|
$0
|
|
Axelyf, Inc.
|
8/7/2025
|
Biotechnology
|
$4.8 M
|
|
AQR Delphi Long-Short Equity Fund, L.P.
|
8/7/2025
|
Hedge Fund
|
$500 M
|
|
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P.
|
8/7/2025
|
Hedge Fund
|
$740 M
|
|
AQR TA Delphi Long Short Equity Fund, LLC
|
8/7/2025
|
Hedge Fund
|
$2.0 B
|
|
AQR TA Legacy Fund, LLC
|
8/7/2025
|
Hedge Fund
|
$1.0 B
|
|
AQR Apex Offshore Fund, L.P.
|
8/7/2025
|
Hedge Fund
|
$1.2 B
|
|
AQR Flex 1 Series LLC - Series A14
|
8/7/2025
|
Hedge Fund
|
$41 M
|
|
AQR Flex 1 Series LLC - Series A15
|
8/7/2025
|
Hedge Fund
|
$50 M
|
|
Current Clinic Inc.
|
8/7/2025
|
Other Health Care
|
$10 M
|
|
AQR Flex 1 Series LLC - Series C3
|
8/7/2025
|
Hedge Fund
|
$100 M
|
|
Roll & Hill, LLC
|
8/7/2025
|
Other
|
$650 k
|
|
AQR Flex 1 Series LLC - Series A12
|
8/7/2025
|
Hedge Fund
|
$1.6 M
|
|
AQR Flex 1 Series LLC - Series F1
|
8/7/2025
|
Hedge Fund
|
$56 M
|
|
XO Armor Technologies, Inc.
|
8/7/2025
|
Other Technology
|
$2.7 M
|
|
AQR TA Global Equity Market Neutral Fund, L.P.
|
8/7/2025
|
Hedge Fund
|
$420 M
|
|
METACAPITAL MORTGAGE OPPORTUNITIES FUND LP
|
8/7/2025
|
Hedge Fund
|
$400 M
|
|
Cross Bible, Inc.
|
8/7/2025
|
Other Technology
|
$130 k
|
|
5th Level Capital Management Company, LLC
|
8/7/2025
|
Investing
|
$10 M
|
|
EverGen Infrastructure Corp.
|
8/7/2025
|
Other Energy
|
$3.6 M
|
|
Turnkey Radiology Experts, LLC
|
8/7/2025
|
Other Health Care
|
$30 k
|
|
YS PL MTG II LLC
|
8/7/2025
|
Other Investment Fund
|
$2.9 M
|
|
Great Lakes Land Holdings, LLC
|
8/7/2025
|
Commercial
|
$12 M
|
|
Asteya Partners Delaware, LP
|
8/7/2025
|
Hedge Fund
|
$31 M
|
|
AVSF - Aalo 2025, LLC
|
8/7/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Oaktree Mezzanine Fund VI (Acquisition), L.P.
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
AD BNB a series of Allocations 2025 Master, LLC
|
8/7/2025
|
Other Investment Fund
|
$2.8 M
|
|
GVP Storage Napa Holdings, LLC
|
8/7/2025
|
Residential
|
$8.8 M
|
|
YS SLT REQ I LLC
|
8/7/2025
|
Other Investment Fund
|
$25 M
|
|
Columbus Circle Digital I a series of Allocations 2025 Master, LLC
|
8/7/2025
|
Other Investment Fund
|
$1.5 M
|
|
FI-0403 Fund IV, a series of Roll Up Vehicles, LP
|
8/7/2025
|
Venture Capital Fund
|
$90 k
|
|
High Street Holdco, LLC
|
8/7/2025
|
Insurance
|
$21 M
|
|
Nakamoto Feeder, a series of Allocations 2025 Master, LLC
|
8/7/2025
|
Other Investment Fund
|
$7.5 M
|
|
Pacific Sands Real Estate Partners, LLC
|
8/7/2025
|
Commercial
|
$0
|
|
PM Manager Fund SPC - Segregated Portfolio 44
|
8/7/2025
|
Hedge Fund
|
$16 M
|
|
LEGAL & GENERAL MSCI WORLD FUND, LLC
|
8/7/2025
|
Other Investment Fund
|
$1.0 B
|
|
PCH Manager Fund, SPC. - Segregated Portfolio 214
|
8/7/2025
|
Hedge Fund
|
$61 M
|
|
WAGMI 164 - WAGMI Master LLC
|
8/7/2025
|
Other Investment Fund
|
$87 k
|
|
PM Manager Fund, SPC - Segregated Portfolio 14
|
8/7/2025
|
Hedge Fund
|
$72 M
|
|
Menrva Lead Co-investment, L.P.
|
8/7/2025
|
Private Equity Fund
|
$680 M
|
|
RC 23 Frontage Investors LLC
|
8/7/2025
|
Commercial
|
$2.2 M
|
|
PCH Manager Fund, SPC. - Segregated Portfolio 216
|
8/7/2025
|
Hedge Fund
|
$41 M
|
|
Legal & General MSCI World Ex USA Fund, LLC
|
8/7/2025
|
Other Investment Fund
|
$2.6 B
|
|
L&G GLOBAL HIGH YIELD FUND, LLC
|
8/7/2025
|
Other Investment Fund
|
$500 M
|
|
VI Last Energy SPV I a series of Vineyard Master LLC
|
8/7/2025
|
Other Investment Fund
|
$1.0 M
|
|
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 217
|
8/7/2025
|
Hedge Fund
|
$180 M
|
|
Locron Co-Investment L.P.
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
Vert Investments, LLC
|
8/7/2025
|
Other Investment Fund
|
$520 k
|
|
Duck Camp LLC
|
8/7/2025
|
Retailing
|
$5.0 M
|
|
IEQ Capital Access Fund - BRP Secondary VI, L.P.
|
8/7/2025
|
Private Equity Fund
|
$0
|
|
Cohesion MK Best Ideas SP, a Segregated Portfolio of Cohesion Best Ideas SPC
|
8/7/2025
|
Hedge Fund
|
$1.0 M
|