|
Causeway Multi-Fund LLC - Global Systematic Equity Series A
|
6/10/2025
|
Other Investment Fund
|
$5.1 M
|
|
Gudea May 2025 a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$58 k
|
|
Perplexity II Apr 2025 a Series of CGF2021 LLC
|
6/10/2025
|
Venture Capital Fund
|
$340 k
|
|
War Cap Partners LP
|
6/10/2025
|
Hedge Fund
|
$3.2 M
|
|
GEMSSTOCK FUND LP
|
6/10/2025
|
Hedge Fund
|
$630 M
|
|
Rockland Power Partners V, LP
|
6/10/2025
|
Private Equity Fund
|
$0
|
|
Bonaventure Multifamily Income Trust, Inc.
|
6/10/2025
|
REITs & Finance
|
$100 k
|
|
Strokes Gained Golf LLC
|
6/10/2025
|
Other
|
$300 k
|
|
PIC Yield Fund, LLC
|
6/10/2025
|
Other Real Estate
|
$3.3 M
|
|
Radiate Capital Fund, L.P.
|
6/10/2025
|
Venture Capital Fund
|
$11 M
|
|
Causeway Multi-Fund LLC - Global Sustainable Leaders Series A
|
6/10/2025
|
Other Investment Fund
|
$3.3 M
|
|
Westland Apts LLC
|
6/10/2025
|
Residential
|
$5.8 M
|
|
Causeway Multi-Fund LLC - International Value Institutional Series B
|
6/10/2025
|
Other Investment Fund
|
$230 M
|
|
GMace RE Holdings LLC
|
6/10/2025
|
Commercial
|
$2.0 M
|
|
Causeway Multi-Fund LLC - International Value Institutional Series C
|
6/10/2025
|
Other Investment Fund
|
$53 M
|
|
GB Aquitaine, LP
|
6/10/2025
|
Private Equity Fund
|
$0
|
|
BO-0922 Fund II, a series of Roll Up Vehicles, LP
|
6/10/2025
|
Venture Capital Fund
|
$89 k
|
|
Causeway Multi-Fund LLC - International Value Institutional Series
|
6/10/2025
|
Other Investment Fund
|
$520 M
|
|
Causeway Multi-Fund LLC - Emerging Markets Equity Series A
|
6/10/2025
|
Other Investment Fund
|
$40 M
|
|
CVC Capital Partners Strategic Opportunities III (A) L.P.
|
6/10/2025
|
Private Equity Fund
|
$460 M
|
|
Causeway Multi-Fund LLC - International Opportunities Equity Series A
|
6/10/2025
|
Other Investment Fund
|
$110 M
|
|
Electra Beverages LLC
|
6/10/2025
|
Other
|
$670 k
|
|
Ridge Creek LLC
|
6/10/2025
|
Residential
|
$710 k
|
|
Causeway Multi-Fund LLC - Concentrated Equity Series A
|
6/10/2025
|
Other Investment Fund
|
$2.5 M
|
|
Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV
|
6/10/2025
|
Other Investment Fund
|
$2.7 M
|
|
ICG Ludgate Hill Domino LP
|
6/10/2025
|
Private Equity Fund
|
$0
|
|
IT-1216 Fund I, a series of Roll Up Vehicles, LP
|
6/10/2025
|
Venture Capital Fund
|
$26 k
|
|
Causeway Multi-Fund LLC - China Equity Series A
|
6/10/2025
|
Other Investment Fund
|
$3.3 M
|
|
Plenna Holding Ltd
|
6/10/2025
|
Other Technology
|
$6.0 M
|
|
SU-03271 Fund I, a series of Roll Up Vehicles, LP
|
6/10/2025
|
Venture Capital Fund
|
$58.00
|
|
Rock Solid Partners LLC
|
6/10/2025
|
Residential
|
$370 k
|
|
VI-0213 Fund I, a series of Roll Up Vehicles, LP
|
6/10/2025
|
Venture Capital Fund
|
$540 k
|
|
Cosmic-PR-0509 Fund II, a series of AngelList Funds 2025, LP
|
6/10/2025
|
Venture Capital Fund
|
$63 k
|
|
Rock Solid Partners LLC
|
6/10/2025
|
Residential
|
$1.7 M
|
|
New Club Investment. LLC
|
6/10/2025
|
Other
|
$660 k
|
|
X25, a series of Rami Essaid Funds, LP
|
6/10/2025
|
Venture Capital Fund
|
$720 k
|
|
OurCrowd (Investment in Islnd) L.P.
|
6/10/2025
|
Venture Capital Fund
|
$390 k
|
|
PAIR Systems, Inc.
|
6/10/2025
|
Other Technology
|
$2.3 M
|
|
LIGHTHOUSE PRIVATE CREDIT OPPORTUNITY FUND I LLC
|
6/10/2025
|
Hedge Fund
|
$0
|
|
OurCrowd (Investment in XAI) L.P.
|
6/10/2025
|
Venture Capital Fund
|
$2.0 M
|
|
NI-1024 Fund II, a series of Roll Up Vehicles, LP
|
6/10/2025
|
Venture Capital Fund
|
$35 k
|
|
Dockside Vantage Fund LP
|
6/10/2025
|
Hedge Fund
|
$500 M
|
|
I-94 Partners Fund LP
|
6/10/2025
|
Hedge Fund
|
$250 M
|
|
Lucrumia Crypto Group Ltd
|
6/10/2025
|
Business Services
|
$0
|
|
Finxelis Crypto Group Ltd
|
6/10/2025
|
Business Services
|
$0
|
|
Semper Augustus Investment Partners LP
|
6/9/2025
|
Other Investment Fund
|
$38 M
|
|
Advent Global Opportunities Ltd.
|
6/9/2025
|
Hedge Fund
|
$56 M
|
|
GreenLake Real Estate Fund LLC
|
6/9/2025
|
Other Investment Fund
|
$960 M
|
|
ROCK PAPER COIN, INC.
|
6/9/2025
|
Other
|
$3.9 M
|
|
Advent Global Opportunities Fund Ltd.
|
6/9/2025
|
Hedge Fund
|
$1.0 B
|
|
UNIO All-Seasons Fund LLC
|
6/9/2025
|
Hedge Fund
|
$15 M
|
|
ROCK PAPER COIN, INC.
|
6/9/2025
|
Other
|
$1.1 M
|
|
Fund 1, a series of Tenon Ventures, LP
|
6/9/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Norlantic Direct I, L.P.
|
6/9/2025
|
Private Equity Fund
|
$5.5 M
|
|
777 H LLC
|
6/9/2025
|
Other Real Estate
|
$730 k
|
|
ES2 HASTINGS LLC
|
6/9/2025
|
Commercial
|
$0
|
|
Respair, Inc.
|
6/9/2025
|
Other Health Care
|
$2.2 M
|
|
SharpLink Gaming, Inc.
|
6/9/2025
|
Other Technology
|
$420 M
|
|
Classet, Inc.
|
6/9/2025
|
Other Technology
|
$1.2 M
|
|
Nico Ferreyra, LP - CTL I
|
6/9/2025
|
Venture Capital Fund
|
$300 k
|
|
Lofts at Willow OZ Investor LLC
|
6/9/2025
|
Commercial
|
$0
|
|
ANDURIL A SERIES OF VUVP FUND LLC
|
6/9/2025
|
Other
|
$1.3 M
|
|
Liberty Hall Capital Paxia Partners, L.P.
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
Topaz Isle, LP
|
6/9/2025
|
Other Investment Fund
|
$930 k
|
|
American Health at Home Fund I LLC
|
6/9/2025
|
Business Services
|
$0
|
|
Grapevine Ventures Fund I LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
SuccessVP Fund I, LP
|
6/9/2025
|
Venture Capital Fund
|
$6.1 M
|
|
Evergreen Equity Fund I LLC
|
6/9/2025
|
Residential
|
$1.0 M
|
|
SPC TriStar Partners LP
|
6/9/2025
|
Private Equity Fund
|
$17 M
|
|
QP-Karman Ventures Fund 1, LP
|
6/9/2025
|
Venture Capital Fund
|
$42 M
|
|
X25, a series of JJ Fliegelman Funds, LP
|
6/9/2025
|
Venture Capital Fund
|
$1.3 M
|
|
3930 Cherry St LLC
|
6/9/2025
|
Other
|
$0
|
|
Grublify Inc.
|
6/9/2025
|
Manufacturing
|
$35 k
|
|
Gateway Oaks Investors LLC
|
6/9/2025
|
Commercial
|
$2.3 M
|
|
REEP Strategic Equity Fund I, LP
|
6/9/2025
|
Other
|
$0
|
|
Hidden Valley Tech LLC
|
6/9/2025
|
Commercial
|
$1.8 M
|
|
Valorem Biotech LLC
|
6/9/2025
|
Biotechnology
|
$140 k
|
|
Infusion LLC - Series 1
|
6/9/2025
|
Private Equity Fund
|
$6.2 M
|
|
Bernastic, LLC
|
6/9/2025
|
Other
|
$300 k
|
|
CES PROPERTIES FUND L (SUNRISE MEADOWS) LLC
|
6/9/2025
|
Other Real Estate
|
$0
|
|
Coverd, Inc.
|
6/9/2025
|
Other
|
$7.0 M
|
|
Redwood Grove Capital Renewable Opportunities Fund, LP
|
6/9/2025
|
Other Investment Fund
|
$0
|
|
PE Chateau Apartments 1 LLC
|
6/9/2025
|
Commercial
|
$0
|
|
Belmont Capital Holdings LLC
|
6/9/2025
|
Business Services
|
$100 k
|
|
BVG GLD Investor, LP
|
6/9/2025
|
Private Equity Fund
|
$0
|
|
SunCap Commercial Real Estate Income Fund, L.P.
|
6/9/2025
|
Commercial
|
$14 M
|
|
Merritt Point Commodity Offshore Ltd.
|
6/9/2025
|
Hedge Fund
|
$18 M
|
|
Merritt Point Commodity Fund LP
|
6/9/2025
|
Hedge Fund
|
$51 M
|
|
Mitra Future Technologies, Inc.
|
6/9/2025
|
Other
|
$16 M
|
|
AeroCine Ventures, Inc.
|
6/9/2025
|
Other Technology
|
$3.5 M
|
|
Space Coast Surgical Center, Ltd.
|
6/9/2025
|
Other Health Care
|
$0
|
|
LSV Special Opportunities Domestic Fund VII, L.P.
|
6/9/2025
|
Private Equity Fund
|
$370 M
|
|
Churchill CIP II Aggregator (ECI), L.P.
|
6/9/2025
|
Private Equity Fund
|
$1.5 B
|
|
Harlo Investment, LLC
|
6/9/2025
|
Other
|
$8.7 M
|
|
CNG 2025 SCHOOL VEHICLES I, LLC
|
6/9/2025
|
Energy Conservation
|
$20 k
|
|
Sky Holdco Corp
|
6/9/2025
|
Other
|
$0
|
|
Loncor Gold Inc.
|
6/9/2025
|
Other
|
$3.2 M
|
|
LSV Special Opportunities Fund VII, L.P.
|
6/9/2025
|
Private Equity Fund
|
$170 M
|
|
Brail Partners, LP
|
6/9/2025
|
Hedge Fund
|
$22 M
|
|
Sagard CLO Equity Fund US Feeder LP
|
6/9/2025
|
Other Investment Fund
|
$0
|