|
Gaingels Fintech I LLC
|
12/10/2025
|
Other
|
$2.7 M
|
|
Echelon Fervo, LLC
|
12/10/2025
|
Venture Capital Fund
|
$11 M
|
|
TFO SPORTS SYNDICATE Q4 2025 A SERIES OF TFO MASTER LLC
|
12/10/2025
|
Other
|
$85 k
|
|
Confido Inc.
|
12/10/2025
|
Other
|
$4.5 M
|
|
Preamble X Capital I, a series of Preamble X Capital LLC
|
12/10/2025
|
Other Investment Fund
|
$8.5 M
|
|
Colorcast, Inc.
|
12/10/2025
|
Other Technology
|
$10 M
|
|
Fervo Energy Co
|
12/10/2025
|
Other Energy
|
$450 M
|
|
Citadel Montego Bay LLC
|
12/10/2025
|
Commercial
|
$2.0 M
|
|
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC
|
12/10/2025
|
Other Investment Fund
|
$250 k
|
|
MHR Acquisitions, Inc.
|
12/10/2025
|
Residential
|
$0
|
|
Ondalinda Productions, Inc.
|
12/10/2025
|
Other Technology
|
$2.5 M
|
|
Vintage White City Thunderbird, LLC
|
12/10/2025
|
Commercial
|
$0
|
|
Dollar Senior Loan Onshore Fund II, L.P.
|
12/10/2025
|
Other Investment Fund
|
$870 M
|
|
TC Cypress LP
|
12/10/2025
|
Other Investment Fund
|
$20 M
|
|
North America Lithium & Gold Corp
|
12/10/2025
|
Other
|
$1.1 M
|
|
Eastborough Partners Fund II LP
|
12/10/2025
|
Other Investment Fund
|
$45 M
|
|
Sixth Street Specialty Lending Europe III (A) AIF, SCSp
|
12/10/2025
|
Private Equity Fund
|
$240 M
|
|
DoubleLine Income Portfolio
|
12/10/2025
|
Other Investment Fund
|
$260 M
|
|
RFE Investment Partners X, L.P.
|
12/10/2025
|
Private Equity Fund
|
$55 M
|
|
Forge Real Estate Partners IV-CF, LP
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Vintage Phoenix Portfolio, LLC
|
12/10/2025
|
Commercial
|
$0
|
|
PPM Core Fixed Income Fund
|
12/10/2025
|
Other Investment Fund
|
$38 M
|
|
Kite Topco Inc.
|
12/10/2025
|
Other
|
$1.9 M
|
|
Hive Group Solutions, LLC
|
12/10/2025
|
Other Investment Fund
|
$0
|
|
Mulvaney Global Markets Fund, Ltd.
|
12/10/2025
|
Other Investment Fund
|
$6.0 M
|
|
Capstone Green Energy Holdings, Inc.
|
12/10/2025
|
Other Energy
|
$15 M
|
|
ELM Newnan, LLC
|
12/10/2025
|
Commercial
|
$0
|
|
Mulvaney Global Markets Fund LLC
|
12/10/2025
|
Other Investment Fund
|
$52 M
|
|
Socratic Partners I LP
|
12/10/2025
|
Venture Capital Fund
|
$110 M
|
|
RangeWater Employee Fund I, LP
|
12/10/2025
|
Other Investment Fund
|
$5.6 M
|
|
IS-1014 Fund I, a series of Roll Up Vehicles, LP
|
12/10/2025
|
Venture Capital Fund
|
$2.5 M
|
|
NU DE IOS LP
|
12/10/2025
|
Private Equity Fund
|
$0
|
|
Pantheon Infrastructure (QP), a series of BlueArc Core Alternatives, LLC
|
12/10/2025
|
Other Investment Fund
|
$140 M
|
|
Pantheon Infrastructure (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
12/10/2025
|
Other Investment Fund
|
$22 M
|
|
KRAKEN SECURITIES INC.
|
12/10/2025
|
Investing
|
$0
|
|
F25, a series of Latitude Fund, LP
|
12/10/2025
|
Venture Capital Fund
|
$820 k
|
|
TR-0706 Fund I, a series of Roll Up Vehicles, LP
|
12/10/2025
|
Venture Capital Fund
|
$550 k
|
|
EV-1114 Fund I, a series of Umami Capital, LP
|
12/10/2025
|
Venture Capital Fund
|
$89 k
|
|
Onyx Creek Media Ltd
|
12/10/2025
|
Investing
|
$0
|
|
Fund LXXII, a series of SCVC Advisors, LP
|
12/9/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Echopoint Medical Ltd
|
12/9/2025
|
Other Health Care
|
$250 k
|
|
Ordo Sports, Inc.
|
12/9/2025
|
Other Technology
|
$1.0 M
|
|
Common Sense Investment Fund, Inc
|
12/9/2025
|
Other
|
$0
|
|
Sora Schools, Inc.
|
12/9/2025
|
Other Technology
|
$1.5 M
|
|
LX LLC
|
12/9/2025
|
Business Services
|
$7.6 M
|
|
TMAM/Pathway Global Opportunities EUR Fund X, LP
|
12/9/2025
|
Other Investment Fund
|
$8.0 M
|
|
LONEMONT CAPITAL FUND I, LP
|
12/9/2025
|
Hedge Fund
|
$440 k
|
|
TGOF Offshore EUR X, LP
|
12/9/2025
|
Other Investment Fund
|
$8.0 M
|
|
NM Investment 2, a series of 2am Ventures Opportunities India, LP
|
12/9/2025
|
Venture Capital Fund
|
$220 k
|
|
QUADRE INVESTMENTS, L.P.
|
12/9/2025
|
Hedge Fund
|
$330 M
|
|
CISO Global, Inc.
|
12/9/2025
|
Other
|
$2.3 M
|
|
Serenity for Life, LLC
|
12/9/2025
|
Other Health Care
|
$0
|
|
CSR Black Tooth, LP
|
12/9/2025
|
Oil & Gas
|
$0
|
|
GenInnov Funds Ltd. (US) LP
|
12/9/2025
|
Other Investment Fund
|
$500 k
|
|
Vintage Carson City Cottonwood, LLC
|
12/9/2025
|
Commercial
|
$0
|
|
KALS1 SPV, a series of Riverside Ventures Self-Advised, LP
|
12/9/2025
|
Venture Capital Fund
|
$2.3 M
|
|
RA-1030 Fund I, a series of Roll Up Vehicles, LP
|
12/9/2025
|
Venture Capital Fund
|
$1.3 k
|
|
TR-1110 Fund I, a series of DVC, LP
|
12/9/2025
|
Venture Capital Fund
|
$140 k
|
|
Northleaf Secondary Partners IV LP
|
12/9/2025
|
Other Investment Fund
|
$730 M
|
|
Southeast Idaho Storage 1, LLC
|
12/9/2025
|
Other
|
$740 k
|
|
Quantamentals Large-Cap Offshore Fund, Ltd.
|
12/9/2025
|
Hedge Fund
|
$9.1 M
|
|
Liberation Bioindustries, Inc.
|
12/9/2025
|
Other Technology
|
$60 M
|
|
Invea Therapeutics, Inc
|
12/9/2025
|
Biotechnology
|
$120 k
|
|
Varde Fraser Fund, L.P.
|
12/9/2025
|
Other Investment Fund
|
$850 M
|
|
EMERALDWISDOM BLOCKCHAIN EXCHANGE INC
|
12/9/2025
|
Investing
|
$0
|
|
NORTH INVESTMENTS CO LLC
|
12/9/2025
|
Other Banking & Financial Services
|
$760 k
|
|
PULSESUN DIGITAL MARKETS INC
|
12/9/2025
|
Investing
|
$0
|
|
LEXINOVA DIGITAL ASSET EXCHANGE INC
|
12/9/2025
|
Investing
|
$0
|
|
Paribury Tech LTD
|
12/9/2025
|
Investing
|
$0
|
|
Glydr Galactic Holdings Inc
|
12/9/2025
|
Other Technology
|
$460 k
|
|
WCM Focused International Equity Fund LP
|
12/9/2025
|
Other Investment Fund
|
$9.0 M
|
|
Quantamentals Large-Cap Fund, L.P.
|
12/9/2025
|
Hedge Fund
|
$32 M
|
|
Relentless Health Inc.
|
12/9/2025
|
Other
|
$21 M
|
|
Mogul Services Inc.
|
12/9/2025
|
Other
|
$4.9 M
|
|
NextCure, Inc.
|
12/9/2025
|
Biotechnology
|
$22 M
|
|
CICF II Coinvestment, L.P.
|
12/9/2025
|
Private Equity Fund
|
$9.3 M
|
|
CIEP II Coinvestment A, S.C.Sp.
|
12/9/2025
|
Private Equity Fund
|
$220 M
|
|
CIEP II Coinvestment B, S.C.Sp.
|
12/9/2025
|
Private Equity Fund
|
$25 M
|
|
Roark Capital Partners VII (TE) LP
|
12/9/2025
|
Private Equity Fund
|
$2.6 B
|
|
43-IN-1111 Fund II, a series of AngelList Funds 2025, LP
|
12/9/2025
|
Venture Capital Fund
|
$420 k
|
|
BBR Private LP - Private Equity Class - Sub-Class 2026
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
Final Offer, LLC
|
12/9/2025
|
Other Technology
|
$1.5 M
|
|
Roark Capital Partners VII (OS) LP
|
12/9/2025
|
Private Equity Fund
|
$2.6 B
|
|
BLUE CORE SECURITIES INC.
|
12/9/2025
|
Investing
|
$100 M
|
|
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2026
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
PR-1118 Fund I, a series of Nebular Expansion Series, LP
|
12/9/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Milarel LP
|
12/9/2025
|
Other Real Estate
|
$4.5 M
|
|
Edison Scientific, Inc.
|
12/9/2025
|
Computers
|
$66 M
|
|
BBR Private LP - Real Assets Class - Sub-Class 2026
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
Roark Capital Partners VII (T) LP
|
12/9/2025
|
Private Equity Fund
|
$2.6 B
|
|
Horizon MH Communities Fund III, L.P.
|
12/9/2025
|
Other Real Estate
|
$0
|
|
TV Majestic Holdings Limited Partnership
|
12/9/2025
|
Venture Capital Fund
|
$3.6 M
|
|
SPI Canopy Equity DE, LLC
|
12/9/2025
|
Commercial
|
$8.6 M
|
|
SPI Canopy Equity DE, LLC
|
12/9/2025
|
Commercial
|
$8.6 M
|
|
AP Challenger Co-Invest Holdings, SCSp
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
Sideline Group Fund I, L.P.
|
12/9/2025
|
Venture Capital Fund
|
$77 M
|
|
ICG Special Opportunities Fund I LP
|
12/9/2025
|
Other Investment Fund
|
$58 M
|
|
Electron Exchange Holdings, Inc.
|
12/9/2025
|
Other Technology
|
$37 M
|
|
Audax Direct Lending Solutions Fund III-D Feeder, SCSp
|
12/9/2025
|
Private Equity Fund
|
$0
|
|
WSOF IV Feeder C.V.
|
12/9/2025
|
Private Equity Fund
|
$0
|