|
ProPhase Labs, Inc.
|
8/5/2025
|
Biotechnology
|
$3.0 M
|
|
GOBI CONCENTRATED FUND LTD
|
8/5/2025
|
Hedge Fund
|
$430 M
|
|
TAG RELATIVE VALUE OFFSHORE FUND LTD
|
8/5/2025
|
Hedge Fund
|
$290 M
|
|
Gobi Concentrated Partners LP
|
8/5/2025
|
Hedge Fund
|
$370 M
|
|
Roswell Forsyth MOB IV Investors, LLC
|
8/5/2025
|
Commercial
|
$1.7 M
|
|
Lamplighter Apartments LLC
|
8/5/2025
|
Commercial
|
$0
|
|
RGP Income Fund II, LP
|
8/5/2025
|
Oil & Gas
|
$0
|
|
CLEARFLOW, Inc
|
8/5/2025
|
Other Health Care
|
$2.1 M
|
|
Sonder SPV J Series B, LP
|
8/5/2025
|
Venture Capital Fund
|
$4.2 M
|
|
PC2 Real Estate Securities Fund LP
|
8/5/2025
|
Hedge Fund
|
$12 M
|
|
EquityZen Growth Technology Fund LLC - Series 2130
|
8/5/2025
|
Private Equity Fund
|
$180 k
|
|
Revenant Ventures Fund I-B, L.P.
|
8/5/2025
|
Private Equity Fund
|
$0
|
|
Cohort 1, a Series of Venture University Master, LLC
|
8/5/2025
|
Other
|
$1.7 M
|
|
FLEXSTONE GO V GLOBAL USD, L.P.
|
8/5/2025
|
Private Equity Fund
|
$70 M
|
|
EquityZen Growth Technology Fund LLC - Series 1996
|
8/5/2025
|
Private Equity Fund
|
$220 k
|
|
QFD Investor, L.P.
|
8/5/2025
|
Private Equity Fund
|
$40 M
|
|
ALLEGIANT GOLD LTD
|
8/5/2025
|
Other
|
$1.8 M
|
|
H.I.G. CP VI Main Street Co-Investment, L.P.
|
8/5/2025
|
Private Equity Fund
|
$0
|
|
Durare Aggregator, L.P.
|
8/5/2025
|
Private Equity Fund
|
$0
|
|
Renewal5 (International) Limited Partnership
|
8/5/2025
|
Venture Capital Fund
|
$6.1 M
|
|
HARRISON STREET CORE PROPERTY FUND C, L.P.
|
8/5/2025
|
Other Investment Fund
|
$3.0 B
|
|
Harrison Street Core Property Fund F, L.P.
|
8/5/2025
|
Other Investment Fund
|
$190 M
|
|
TextJam, Inc.
|
8/5/2025
|
Computers
|
$250 k
|
|
Automate Seed Fund, L.P.
|
8/5/2025
|
Venture Capital Fund
|
$0
|
|
C2 Blockchain, Inc.
|
8/5/2025
|
Other Technology
|
$270 k
|
|
Stonebridge Equity Fund 1 LLC
|
8/5/2025
|
Other
|
$0
|
|
TAG RELATIVE VALUE CLIENT FUND LP
|
8/5/2025
|
Hedge Fund
|
$290 M
|
|
Harrison Street Core Property Fund, L.P.
|
8/5/2025
|
Other Investment Fund
|
$5.5 B
|
|
Walnut Street Investments LP
|
8/5/2025
|
Venture Capital Fund
|
$0
|
|
ACAP Innovation Fund SPV LP
|
8/5/2025
|
Private Equity Fund
|
$0
|
|
HARRISON STREET CORE PROPERTY FUND A, L.P.
|
8/5/2025
|
Other Investment Fund
|
$2.0 B
|
|
Research Rank LLC
|
8/5/2025
|
Other Technology
|
$150 k
|
|
HPA 2025 ST INVESTMENT, LLC
|
8/5/2025
|
Venture Capital Fund
|
$700 k
|
|
Aside, Inc.
|
8/5/2025
|
Other
|
$7.0 M
|
|
RF Q3 2025, a series of Revere Partners RF Fund II, LP
|
8/5/2025
|
Other
|
$170 k
|
|
ISQ Global Infrastructure Credit Fund II (Onshore) Feeder, L.P.
|
8/5/2025
|
Private Equity Fund
|
$0
|
|
AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P.
|
8/5/2025
|
Private Equity Fund
|
$52 M
|
|
FLEXSTONE GO V US, L.P.
|
8/5/2025
|
Private Equity Fund
|
$44 M
|
|
Crofton Residential, LLC
|
8/5/2025
|
Commercial
|
$0
|
|
TAG DIVERSIFIED STRATEGIES FUND L P
|
8/5/2025
|
Hedge Fund
|
$93 M
|
|
Northeast-Real Estate Opportunities Feeder Fund, LP
|
8/5/2025
|
Other Investment Fund
|
$750 k
|
|
Wealth Mission Group LLC
|
8/5/2025
|
Residential
|
$250 k
|
|
Azoth, A SERIES OF Reflect Ventures Master 1 LLC
|
8/5/2025
|
Venture Capital Fund
|
$97 k
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
8/5/2025
|
Other
|
$940 k
|
|
ALL PRO COTTAGES AT AERO PARK LLLP
|
8/5/2025
|
Residential
|
$2.0 M
|
|
Lapix Therapeutics Inc.
|
8/5/2025
|
Other Technology
|
$2.2 M
|
|
Pantri App, Inc.
|
8/5/2025
|
Other Technology
|
$0
|
|
AQX Brands, Inc.
|
8/5/2025
|
Retailing
|
$700 k
|
|
POLARIS GROUP TRUST
|
8/5/2025
|
Hedge Fund
|
$41 M
|
|
RRF Fund, a Series of Global Endowment Targeted Strategy Fund, LP
|
8/5/2025
|
Other Investment Fund
|
$130 M
|
|
C-Star PaiBox Solutions Inc
|
8/5/2025
|
Other Technology
|
$200 k
|
|
Healing Realty Trust, Inc.
|
8/5/2025
|
Other Real Estate
|
$6.8 M
|
|
BARBERINO INC.
|
8/5/2025
|
Retailing
|
$1.2 M
|
|
Marina Resort Investors, L.P.
|
8/5/2025
|
Other
|
$130 k
|
|
Madison Convenience Fund I, LLC
|
8/5/2025
|
Commercial
|
$560 k
|
|
Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC
|
8/5/2025
|
Other Investment Fund
|
$0
|
|
Willow Tree Evergreen Rated Notes Feeder LLC
|
8/5/2025
|
Other Investment Fund
|
$0
|
|
MPWM Leonard Green Equity Fund IX LP
|
8/5/2025
|
Private Equity Fund
|
$10 M
|
|
Patriot Growth Capital LLC
|
8/5/2025
|
Investing
|
$0
|
|
AssistIQ Technologies Inc.
|
8/5/2025
|
Other Technology
|
$11 M
|
|
HPA 2025 I Investment, LLC
|
8/5/2025
|
Venture Capital Fund
|
$520 k
|
|
SingForYourSupper Ltd Liability Co
|
8/5/2025
|
Other
|
$0
|
|
Taos Land Conservation, L.P.
|
8/5/2025
|
Other
|
$880 k
|
|
Midwest Games Co
|
8/5/2025
|
Other Technology
|
$1.3 M
|
|
BROADWOOD PARTNERS, L.P.
|
8/5/2025
|
Hedge Fund
|
$110 M
|
|
Coverable, Inc.
|
8/5/2025
|
Other Technology
|
$460 k
|
|
Burns Fund
|
8/5/2025
|
Hedge Fund
|
$60 M
|
|
EquityZen Growth Technology Fund LLC - Series 2107
|
8/5/2025
|
Private Equity Fund
|
$290 k
|
|
Hemanext Inc.
|
8/5/2025
|
Other Health Care
|
$20 M
|
|
Carlyle Realty Coinvestment IX A, L.P.
|
8/5/2025
|
Private Equity Fund
|
$150 M
|
|
Carlyle Realty Coinvestment IX B, L.P.
|
8/5/2025
|
Private Equity Fund
|
$27 M
|
|
CRSEF II Coinvestment, S.C.Sp.
|
8/5/2025
|
Private Equity Fund
|
$66 M
|
|
WEVO GTSPV A SERIES OF SSD SPV I LLC
|
8/5/2025
|
Other Investment Fund
|
$250 k
|
|
CMWA Micro Cap Fund LLC
|
8/5/2025
|
Hedge Fund
|
$150 M
|
|
InvestX Series (LMD-U3), a Series of InvestX Master LLC
|
8/5/2025
|
Other Investment Fund
|
$3.9 M
|
|
Daintree Group Partners, LP
|
8/5/2025
|
Investing
|
$570 M
|
|
CMWA Small Cap Fund LLC
|
8/5/2025
|
Other Investment Fund
|
$140 M
|
|
BENSBORO SEASONAL FUTURES FUND, L.P.
|
8/5/2025
|
Hedge Fund
|
$6.3 M
|
|
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC
|
8/5/2025
|
Other Investment Fund
|
$3.1 M
|
|
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC
|
8/5/2025
|
Other Investment Fund
|
$7.5 M
|
|
CMWA Foreign Developed Partnership LLC
|
8/5/2025
|
Other Investment Fund
|
$130 M
|
|
Iron Pillar India Fund II, LLC
|
8/5/2025
|
Venture Capital Fund
|
$23 M
|
|
Gaingels Fresco 2025 LLC
|
8/5/2025
|
Other
|
$71 k
|
|
CMWA Defensive Strategies Partnership, LLC
|
8/5/2025
|
Other Investment Fund
|
$60 M
|
|
AGP LANTIRN LLC
|
8/5/2025
|
Private Equity Fund
|
$26 M
|
|
Advanced Fund 24-3
|
8/5/2025
|
Other Real Estate
|
$15 M
|
|
First Beijing First China US Feeder
|
8/5/2025
|
Hedge Fund
|
$81 M
|
|
Sorella Investments UT, LLC
|
8/5/2025
|
Other Real Estate
|
$6.8 M
|
|
Rokt Inc.
|
8/5/2025
|
Other Technology
|
$50 M
|
|
Linville SPV I, L.P.
|
8/5/2025
|
Other Investment Fund
|
$0
|
|
Dobbin Business Machines Inc.
|
8/5/2025
|
Other Technology
|
$400 k
|
|
HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp.
|
8/5/2025
|
Other Investment Fund
|
$180 M
|
|
FLAT FOOTED SERIES LLC - FUND 1
|
8/5/2025
|
Hedge Fund
|
$100 M
|
|
Chukker App LLC
|
8/5/2025
|
Other Technology
|
$0
|
|
Pavise Equity Offshore Fund Ltd.
|
8/5/2025
|
Hedge Fund
|
$9.6 M
|
|
King Capital Commodity Alpha Fund LLC
|
8/5/2025
|
Hedge Fund
|
$0
|
|
Pavise Equity Partners LP
|
8/5/2025
|
Hedge Fund
|
$68 M
|
|
Rovin Capital Strategic Real Estate Fund, LLC
|
8/5/2025
|
Other Investment Fund
|
$22 M
|
|
Quadrant Private Capital Solutions Platform, LP
|
8/5/2025
|
Private Equity Fund
|
$36 M
|
|
Epcon Cielo Ranch, LLC
|
8/5/2025
|
Residential
|
$250 k
|