|
Slate a Series of 4th & 1 Ventures LLC
|
3/5/2025
|
Venture Capital Fund
|
$69 k
|
|
RRG Sustainable Water Impact Fund II, L.P.
|
3/5/2025
|
Private Equity Fund
|
$0
|
|
Crew Jan 2025 a Series of CGF2021 LLC
|
3/5/2025
|
Venture Capital Fund
|
$28 k
|
|
Equitybee 22-39510, a Series of Equitybee cFund Master LLC
|
3/5/2025
|
Private Equity Fund
|
$140 k
|
|
Waverly on the Lake GP, LLC
|
3/5/2025
|
Residential
|
$4.9 M
|
|
TRP Capital Partners VI, LP
|
3/5/2025
|
Private Equity Fund
|
$230 M
|
|
MDS 2024-Shale Development, LP
|
3/5/2025
|
Oil & Gas
|
$180 M
|
|
TRP Capital Partners VI (B), LP
|
3/5/2025
|
Private Equity Fund
|
$11 M
|
|
NCV DE Access Fund 5 Dec 2024 a Series of CGF2021 LLC
|
3/5/2025
|
Venture Capital Fund
|
$540 k
|
|
Kidsy Feb 2025 a Series of CGF2021 LLC
|
3/5/2025
|
Venture Capital Fund
|
$200 k
|
|
ONECARNOW Jan 2025 a Series of CGF2021 LLC
|
3/5/2025
|
Venture Capital Fund
|
$220 k
|
|
Luna 2025 a Series of What If Ventures Master LLC
|
3/5/2025
|
Venture Capital Fund
|
$58 k
|
|
Rise Select Opportunities 13 LLC
|
3/5/2025
|
Other Real Estate
|
$530 k
|
|
Avenue Europe Structured Credit Fund, L.P.
|
3/5/2025
|
Other Investment Fund
|
$400 M
|
|
Shift54 HSI a Series of CGF2021 LLC
|
3/5/2025
|
Venture Capital Fund
|
$120 k
|
|
SpaceX SPV Feb 2025 a Series of CGF2021 LLC
|
3/5/2025
|
Venture Capital Fund
|
$510 k
|
|
HSS MICKLEY LLC
|
3/5/2025
|
Commercial
|
$0
|
|
Equitybee 22-91659, a Series of Equitybee cFund Master LLC
|
3/5/2025
|
Private Equity Fund
|
$58 k
|
|
Propio Jan 2025 a Series of CGF2021 LLC
|
3/5/2025
|
Venture Capital Fund
|
$89 k
|
|
Seaport European Property Securities Absolute Return Fund, L.P.
|
3/5/2025
|
Hedge Fund
|
$100 M
|
|
PNR Ventures x Vandrax Apr 2024 a Series of CGF2021 LLC
|
3/5/2025
|
Venture Capital Fund
|
$500 k
|
|
Brown Angel Group Viam 3 a Series of CGF2021 LLC
|
3/5/2025
|
Venture Capital Fund
|
$90 k
|
|
Soter Dec 2024 a Series of LEYDEN OPPORTUNITIES FUND LLC
|
3/5/2025
|
Venture Capital Fund
|
$160 k
|
|
WELLNESS COACHES USA, LLC
|
3/5/2025
|
Other
|
$13 M
|
|
Framtiden Holdings LP
|
3/5/2025
|
Hedge Fund
|
$100 M
|
|
Hiive Varda Series I a Series of Hiive Varda LLC
|
3/5/2025
|
Venture Capital Fund
|
$1.5 M
|
|
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
|
3/5/2025
|
Other Investment Fund
|
$2.4 B
|
|
SPVx010 a Series of Raido Capital Holdings X LLC
|
3/5/2025
|
Venture Capital Fund
|
$1.0 M
|
|
CRP Giving 2024 LLC
|
3/5/2025
|
Other
|
$98 M
|
|
CoNest Investments LLC
|
3/5/2025
|
Commercial
|
$0
|
|
Vetted Enterprises Inc.
|
3/5/2025
|
Other
|
$5.0 k
|
|
Koch Holdings, LLC
|
3/5/2025
|
Other
|
$2.6 M
|
|
SV4 Equity LLC
|
3/5/2025
|
Hedge Fund
|
$230 M
|
|
Squadra Equity Fund Ltd.
|
3/5/2025
|
Hedge Fund
|
$210 M
|
|
Green Paso LLC
|
3/5/2025
|
Other Real Estate
|
$0
|
|
Summit Partners Co-Invest (Catalyst), L.P.
|
3/5/2025
|
Private Equity Fund
|
$0
|
|
Galena Innovations, Inc.
|
3/5/2025
|
Other Health Care
|
$300 k
|
|
Koch, Inc.
|
3/5/2025
|
Other
|
$180 M
|
|
Analytics8 Holdings, LLC
|
3/5/2025
|
Other
|
$29 M
|
|
DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST
|
3/5/2025
|
Other Investment Fund
|
$520 M
|
|
Cyber Security Assist, LLC
|
3/5/2025
|
Other
|
$1.7 M
|
|
Predictive Logistics, Inc.
|
3/5/2025
|
Other Real Estate
|
$420 k
|
|
BR Diversified Industrial Portfolio V, DST
|
3/5/2025
|
Commercial
|
$510 k
|
|
FCA VI - ED SPV 2025, LLC
|
3/5/2025
|
Private Equity Fund
|
$2.1 M
|
|
Gameplan First LLC
|
3/5/2025
|
Other
|
$0
|
|
Homegrown Capital Fund II, LP
|
3/5/2025
|
Venture Capital Fund
|
$0
|
|
InterAlpen Co-Investment - Mews, LLC
|
3/5/2025
|
Other Investment Fund
|
$0
|
|
Responsible Real Estate Investment, LLC
|
3/5/2025
|
Commercial
|
$4.1 M
|
|
CommLoan, Inc.
|
3/5/2025
|
Other
|
$12 M
|
|
Renaissance Venture Capital Fund V, L.P.
|
3/5/2025
|
Other Investment Fund
|
$48 M
|
|
275 Funding, LLC
|
3/5/2025
|
Other Banking & Financial Services
|
$34 M
|
|
MALUM, INC.
|
3/5/2025
|
Other Technology
|
$600 k
|
|
Arch Investment Partners Holdings QP, LLC
|
3/5/2025
|
Other Investment Fund
|
$6.4 M
|
|
Arch Investment Partners Holdings, LLC
|
3/5/2025
|
Other Investment Fund
|
$1.5 M
|
|
Greenleaf Investment Partners L124, LLC
|
3/5/2025
|
Other Real Estate
|
$0
|
|
Tribe Capital Firstlook SHP-04, L.P.
|
3/5/2025
|
Venture Capital Fund
|
$2.4 M
|
|
4016 76 FUNDING L.P.
|
3/5/2025
|
Other Real Estate
|
$5.3 M
|
|
Silver Ring Value Partners Fund LP
|
3/5/2025
|
Hedge Fund
|
$22 M
|
|
BookVitals, Inc.
|
3/5/2025
|
Other Technology
|
$7.0 M
|
|
Conduit Technology, Inc.
|
3/5/2025
|
Other Banking & Financial Services
|
$36 M
|
|
LeagueOS Inc.
|
3/5/2025
|
Other Technology
|
$450 k
|
|
Bedford Park Opportunities Fund
|
3/5/2025
|
Hedge Fund
|
$1.0 M
|
|
Coastal Capital Lending LLC
|
3/5/2025
|
Other Real Estate
|
$1.8 M
|
|
Native Cardio, Inc.
|
3/5/2025
|
Biotechnology
|
$150 k
|
|
BBH Wealth Strategies, LLC - Trinity Street International Partners Series
|
3/5/2025
|
Hedge Fund
|
$750 M
|
|
VU-1213 Fund I, a series of Andrew Tan Investments, LP
|
3/5/2025
|
Venture Capital Fund
|
$110 k
|
|
Arway Corp
|
3/5/2025
|
Other
|
$150 k
|
|
Dorset Opportunity Fund LP
|
3/5/2025
|
Hedge Fund
|
$45 M
|
|
Harmonic Investors LLC Equity Income Plus
|
3/5/2025
|
Other Investment Fund
|
$7.0 M
|
|
Grit Road Fund II, LP
|
3/5/2025
|
Venture Capital Fund
|
$0
|
|
Crescent European Specialty Lending Fund III (Cayman - Levered) LP
|
3/5/2025
|
Other Investment Fund
|
$280 B
|
|
HE-1125 Fund I, a series of Roll Up Vehicles, LP
|
3/5/2025
|
Venture Capital Fund
|
$640 k
|
|
TI-0109 Fund I, a series of Roll Up Vehicles, LP
|
3/5/2025
|
Venture Capital Fund
|
$91 k
|
|
KO-1211 Fund I, a series of Roll Up Vehicles, LP
|
3/5/2025
|
Venture Capital Fund
|
$230 k
|
|
LI-0117 Fund I, a series of Exitfund Venture, LP
|
3/5/2025
|
Venture Capital Fund
|
$86 k
|
|
Constructor Capital I US LP
|
3/5/2025
|
Venture Capital Fund
|
$3.0 M
|
|
PE-0219 Fund I, a series of AX-RN-Funds, LP
|
3/5/2025
|
Venture Capital Fund
|
$130 k
|
|
Kiwi Alternative Income US Feeder Fund, a series of Emerging Manager Platform LLC
|
3/5/2025
|
Hedge Fund
|
$8.4 M
|
|
iOncologi, Inc.
|
3/5/2025
|
Biotechnology
|
$3.0 M
|
|
SU-0726 Fund I, a series of Roll Up Vehicles, LP
|
3/5/2025
|
Venture Capital Fund
|
$40 k
|
|
W25, a series of Yahya Mokhtarzada Funds, LP
|
3/5/2025
|
Venture Capital Fund
|
$990 k
|
|
Hero's-LA-0927 Fund I, a series of AngelList Funds 2024, LP
|
3/5/2025
|
Venture Capital Fund
|
$250 k
|
|
DA-0123 Fund I, a series of Riverside Ventures, LP
|
3/5/2025
|
Venture Capital Fund
|
$120 k
|
|
Kize Partners LP
|
3/5/2025
|
Hedge Fund
|
$21 M
|
|
Kize Partners II Feeder LLC
|
3/5/2025
|
Hedge Fund
|
$0
|
|
Kize Partners Offshore LP
|
3/5/2025
|
Hedge Fund
|
$5.0 k
|
|
Rialto Credit Opportunities Fund, LP
|
3/4/2025
|
Hedge Fund
|
$240 M
|
|
AAPE III Co-Invest LP
|
3/4/2025
|
Other Investment Fund
|
$21 M
|
|
ASCENT ENERGY VENTURES II, LP
|
3/4/2025
|
Venture Capital Fund
|
$0
|
|
ALC 116 L.P.
|
3/4/2025
|
Other Investment Fund
|
$0
|
|
Celerity Enterprises, Inc.
|
3/4/2025
|
Other Technology
|
$0
|
|
InterAlpen Co-Investment - Mews, LLC
|
3/4/2025
|
Other Investment Fund
|
$15 M
|
|
Small Step, Inc.
|
3/4/2025
|
Other Technology
|
$300 k
|
|
ALC 120 L.P.
|
3/4/2025
|
Other Investment Fund
|
$0
|
|
Covenantz Inc.
|
3/4/2025
|
Other Technology
|
$0
|
|
Bacon Work, Inc.
|
3/4/2025
|
Business Services
|
$590 k
|
|
Homegrown Capital Fund II, LP
|
3/4/2025
|
Venture Capital Fund
|
$30 M
|
|
4L Data Intelligence, Inc.
|
3/4/2025
|
Other Technology
|
$2.0 M
|
|
Snowball Global I, LP
|
3/4/2025
|
Hedge Fund
|
$4.8 M
|
|
4L Data Intelligence, Inc.
|
3/4/2025
|
Other Technology
|
$1.2 M
|